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FNDFloor & Decor Holdings, Inc.

Options Analysis Report•RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
Market Cap $5.6B|NYSE
● 2026-08-31$53.00
BEARISH
Analysis: 2026-08-28 EOD data
1Y -32.9%YTD -15.8%7D -3.4%
54
30D
±14.9%
3%

FND Options Overview

IV is elevated with bearish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.4VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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FND Gamma Walls

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Value

Is IV priced right?

5.2
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 74.9% — elevated vs history

<1.05x

IV/HV 1.01x — IV ≤ HV

Sector Relative≤50%

Sector percentile 76% — above sector median

<1.1x

Front/Back 1.06x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 48.7% — normal range

<80%

Effective IV 117.0% (ATM 48.7% + spread 34.1% + bias) — expensive

<3.0%

Total drag 44.27% (spread 34.15% + slippage 10.12%) — high friction

≥5.0

Vega efficiency 1.47 (vega 5.013 / spread 34.15%) — spread drag

Sentiment

Bullish or bearish?

4.5
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +28%, Raw: +26%)
|net sentiment| ≥25%

Conviction-weighted: +28% (bullish) — Raw: +26%

≥15%

|OI skew| 55.2% — put-heavy

Same sign, |vol skew| ≥10%

Vol skew -74.1%, OI skew -55.2% — aligned

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +0%, ATM: -25%, OTM: +56% — bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 95% — very bearish vs sector

Activity

Unusual activity?

2.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks0/8 checks passed
≥1.5x

Volume 0.1x avg — normal

≥15%

Vol/OI 0.1% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -0.3% (5d) — stable

Sector Relative≥60%

Sector activity percentile 8% — quiet vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 46% — patient

≥30

Conviction +28 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.6
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks2/8 checks passed
≤5.0%

Spread 34.1% — wide

≥10,000

OI 41,319 — adequate

≥500

Volume 54/day — thin

≤$0.50

$1.71 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 87% — much wider than sector

≥100 contracts

Depth 121.3 contracts (bid:64.1 ask:57.2) — adequate

<1.0%

Avg slippage 10.12% — poor

Timing

Is now a good time?

7.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope +6.4% — backwardation

<30 or >70

IV percentile 75% — seller opportunity

≥10pts kink

IV kink 4.1pts — no clear event

<0.5 or >2.0

θ/ν ratio 89.21 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +28% @ 63% consistency — moderate (bullish)

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls4.9
bullishIV fair, mixed flow
Long Puts6.2
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.6
bullishIV fair, mixed flow
Covered Call5.0
bearishIV fair, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

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