FFIVF5, Inc. Common Stock
Options Analysis Report•COMPUTER COMMUNICATIONS EQUIPMENT
Market Cap $17.6B|NASDAQ
● 2026-04-17$310.87
BULLISH
Analysis: 2026-04-16 EOD data
1Y +24.0%YTD +21.1%7D +7.3%
Options Vol
644
30D
Implied Move
±14.4%
IV Rank
57%
FFIV Options Overview
IV is elevated with bullish flow. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
5.3
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 70.9% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.17x — IV premium over HV
Sector Relative≤50%
Sector percentile 34% — below sector median
Term Structure
<1.1xFront/Back 1.22x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 42.7% — normal range
Spread-Adjusted Value
<80%Effective IV 68.6% (ATM 42.7% + spread 13.0% + bias) — fair
Execution Efficiency
<3.0%Total drag 21.73% (spread 12.96% + slippage 8.77%) — high friction
Vega Efficiency
≥5.0Vega efficiency 66.02 (vega 85.562 / spread 12.96%) — efficient
Sentiment
Bullish or bearish?
6.9
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBullish - Moderate signal (Conviction: +29%, Raw: +36%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +29% (bullish) — Raw: +36%
OI Skew Magnitude
≥15%|OI skew| 4.3% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +80.4%, OI skew -4.3% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 67%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +68%, ATM: -55%, OTM: +77% — bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 3% — very bullish vs sector
Activity
Unusual activity?
5.5
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 1.4x avg — normal
Turnover Rate
≥15%Vol/OI 7.4% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +5.2% (5d) — building
Sector Relative≥60%
Sector activity percentile 55% — neutral vs sector
Trade Quality
≥30%Large trade volume 31% — institutional presence
Execution Urgency
≥60%Aggressive execution 28% — patient
Flow Conviction
≥30Conviction +29 (bullish) — mixed
Liquidity
Can I trade efficiently?
3.5
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks2/8 checks passed
Tradeable Spread
≤5.0%Spread 13.0% — wide
Adequate OI
≥10,000OI 8,752 — thin
Active Volume
≥500Volume 644/day — adequate
Reasonable Cost
≤$0.50$0.65 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 36% — tighter than sector
Order Book Depth
≥100 contractsDepth 32.3 contracts (bid:20.1 ask:12.2) — thin
Execution Quality
<1.0%Avg slippage 8.77% — poor
Timing
Is now a good time?
8.0
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks8/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +21.8% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 71% — seller opportunity
Event Detection
≥10pts kinkIV kink 9.0pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 804.16 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)acceptable: Earnings in 11d
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +29% @ 64% consistency — moderate (bullish)
Smart Money Timing
≥40 composite scoreScore 61 (ITM 20% + inst 31%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls6.0
bullishIV fair, bullish flow
Long Puts4.7
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.3
bullishIV fair, bullish flow
Covered Call4.4
bearishIV fair, bullish flow
For educational purposes only. Not investment advice.