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GIBCGI Inc.

Options Analysis Report
Market Cap $15.5B|NYSE
● 2026-08-31$74.77
VERY BULLISH
Analysis: 2026-08-28 EOD data
1Y -22.7%YTD -18.0%7D -0.1%
5
30D
±6.9%
11%

GIB Options Overview

bullish flow. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

6.5VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
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GIB Gamma Walls

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Value

Is IV priced right?

8.6
ExpensiveCheap

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

levels.

Risk Checks7/9 checks passed
≤35%

IV Rank 41.3% — elevated vs history

<1.05x

IV/HV 1.24x — IV premium over HV

Sector Relative≤50%

Sector percentile 3% — below sector median

<1.1x

Front/Back 0.83x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 28.1% — normal range

<80%

Effective IV 30.2% (ATM 28.1% + spread 1.1% + bias) — excellent value

<3.0%

Total drag 1.06% (spread 1.06% + slippage 0.00%) — minimal drag

≥5.0

Vega efficiency 67.49 (vega 7.154 / spread 1.06%) — efficient

Sentiment

Bullish or bearish?

10.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksCall-heavy - Strong signal (P/C: 0.25)
<0.65 or >1.55

P/C 0.25 — call-heavy (buy/sell unknown)

≥15%

|OI skew| 79.4% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +60.0%, OI skew +79.4% — 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: +0%, OTM: +0% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 32% — bullish vs sector

Activity

Unusual activity?

2.6
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.6x avg — normal

≥15%

Vol/OI 0.7% — normal turnover

≥2 days

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

≥5%

OI change +6.5% (5d) — building

Sector Relative≥60%

Sector activity percentile 19% — quiet vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 0% — patient

≥30

Conviction +0 (neutral) — mixed

Liquidity

Can I trade efficiently?

5.3
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 1.1% — tight

≥10,000

OI 749 — thin

≥500

Volume 5/day — thin

≤$0.50

$0.05 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 42% — neutral vs sector

≥100 contracts

Depth 0 contracts (bid:0 ask:0) — thin

<1.0%

Avg slippage 0.00% — excellent

Timing

Is now a good time?

6.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope -16.9% — contango

<30 or >70

IV percentile 41% — neutral

≥10pts kink

IV kink -5.3pts — no clear event

<0.5 or >2.0

θ/ν ratio 161.50 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +0% @ 50% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls8.8
bullishIV cheap, bullish flow
Long Puts4.7
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.9
bullishIV too cheap, bullish flow
Covered Call2.4
bearishIV too cheap, 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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