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GEMIGemini Space Station, Inc. Class A Common Stock

Options Analysis Report•FINANCE SERVICES
Market Cap $558M|NASDAQ
● 2026-08-28$4.30
BULLISH
Analysis: 2026-08-27 EOD data
1Y -86.6%YTD -58.5%7D +2.6%
3,372
30D
±8.6%
41%

GEMI Options Overview

unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

4.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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GEMI Gamma Walls

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Value

Is IV priced right?

6.0
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 50.0% — elevated vs history

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 50% — below sector median

<1.1x

Front/Back 1.00x — flat

<1.25x

Put/Call IV 1.00x — normal

<80%

ATM IV 0.0% — normal range

<80%

Effective IV 36.0% (ATM 0.0% + spread 18.0% + bias) — excellent value

<3.0%

Total drag 25.42% (spread 18.01% + slippage 7.41%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 18.01%) — spread drag

Sentiment

Bullish or bearish?

6.1
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -11%, Raw: -5%)
|net sentiment| ≥25%

Conviction-weighted: -11% (bearish) — Raw: -5%

≥15%

|OI skew| 46.1% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +49.3%, OI skew +46.1% — aligned

≥2/3 conditions

0-DTE 23%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -22%, ATM: +58%, OTM: -6% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 17% — very bullish vs sector

Activity

Unusual activity?

3.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.7x avg — normal

≥15%

Vol/OI 6.8% — normal turnover

≥2 days

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

≥5%

OI change -0.2% (5d) — stable

Sector Relative≥60%

Sector activity percentile 76% — active vs sector

≥30%

Large trade volume 14% — mostly retail

≥60%

Aggressive execution 41% — patient

≥30

Conviction -11 (bearish) — mixed

Liquidity

Can I trade efficiently?

3.6
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 18.0% — wide

≥10,000

OI 49,748 — adequate

≥500

Volume 3,372/day — adequate

≤$0.50

$0.90 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

≥100 contracts

Depth 790.5 contracts (bid:486.9 ask:303.6) — deep

<1.0%

Avg slippage 7.41% — poor

Timing

Is now a good time?

5.8
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks4/9 checks passed
|slope| ≥5%

Slope +0.0% — flat/unclear

<30 or >70

IV percentile 50% — neutral

≥10pts kink

IV kink 0.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -11% @ 56% consistency — unclear

≥40 composite score

Score 44 (ITM 20% + inst 14%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.6
bullishIV fair, bullish flow
Long Puts4.9
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put4.9
bullishIV fair, bullish flow
Covered Call4.2
bearishIV fair, bullish 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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