Options/GLXY

GLXYGalaxy Digital Inc. Class A Common Stock

Options Analysis Report•SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

Market Cap $5.8B|NASDAQ

● 2026-06-09$30.51

BULLISH

Analysis: 2026-06-08 EOD data

1Y +45.8%YTD +23.3%7D +5.0%

Options Vol

114,572

30D

Implied Move

±31.2%

IV Rank

61%

GLXY Options Overview

IV is elevated with bullish flow and unusual activity. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Favorable conditions for premium sellers

Learn

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Value

Is IV priced right?

1.9

ExpensiveCheap

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

levels.

Risk Checks1/9 checks passed

IV Rank

≤35%

IV Rank 95.1% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.06x — IV premium over HV

Sector Relative≤50%

Sector percentile 97% — above sector median

Term Structure

<1.1x

Front/Back 1.31x — backwardation

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 108.3% — crisis-level IV

Spread-Adjusted Value

<80%

Effective IV 136.3% (ATM 108.3% + spread 14.0% + bias) — expensive

Execution Efficiency

<3.0%

Total drag 19.30% (spread 14.01% + slippage 5.29%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 2.54 (vega 3.560 / spread 14.01%) — spread drag

Sentiment

Bullish or bearish?

7.7

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +34%, Raw: +27%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: +34% (strong bullish) — Raw: +27%

OI Skew Magnitude

≥15%

|OI skew| 33.1% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew +83.2%, OI skew +33.1% — aligned

Conviction Quality

≥2/3 conditions

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

OI Momentum

|change| ≥3%

OI change +0.0% (5d) — stable

Smart Money Flow

|weighted flow| ≥20%

ITM: +30%, ATM: +35%, OTM: +22% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 6% — very bullish vs sector

Activity

Unusual activity?

8.1

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks7/9 checks passed

Volume Surge

≥1.5x

Volume 3.7x avg — hot

Turnover Rate

≥15%

Vol/OI 29.3% — high turnover

Strike Concentration

≥60%

Top 3 strikes = 50% — dispersed

Multi-Day Persistence

≥2 days

3 day(s) elevated — sustained

OI Build

≥5%

OI change +21.8% (5d) — building

Sector Relative≥60%

Sector activity percentile 97% — very active vs sector

Trade Quality

≥30%

Large trade volume 47% — institutional presence

Execution Urgency

≥60%

Aggressive execution 51% — patient

Flow Conviction

≥30

Conviction +34 (bullish) — moderate

Liquidity

Can I trade efficiently?

4.1

IlliquidLiquid

Evaluates

bid-ask spreads

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

Risk Checks3/8 checks passed

Tradeable Spread

≤5.0%

Spread 14.0% — wide

Adequate OI

≥10,000

OI 390,327 — deep

Active Volume

≥500

Volume 114,572/day — active

Reasonable Cost

≤$0.50

$0.70 to cross — expensive

Strike Coverage

≥5 strikes

1 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 97% — much wider than sector

Order Book Depth

≥100 contracts

Depth 354.20000000000005 contracts (bid:214.3 ask:139.9) — adequate

Execution Quality

<1.0%

Avg slippage 5.29% — poor

Timing

Is now a good time?

8.1

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope +31.1% — backwardation

IV Percentile Clarity

<30 or >70

IV percentile 95% — seller opportunity

Event Detection

≥10pts kink

IV kink 25.0pts — event priced

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 64.14 — favors income trades

Expiration Distribution

≥3 expirations

4 liquid expirations — flexible

Event Risk

≥60% (safe)

caution advised: No earnings detected; CPI in 1d (HIGH)

Spread Momentum

<1.2 ratio

Spread ratio 1.00x — stable

Flow Momentum

≥25% strength + ≥50% consistency

Flow +34% @ 67% consistency — moderate (bullish)

Smart Money Timing

≥40 composite score

Score 77 (ITM 20% + inst 47%) — HIGH institutional

Directional Strategy Fit

Option Buyers

Long Calls5.2

bullishIV expensive, bullish flow

Long Puts3.3

bearishIV expensive, bullish flow

Premium Sellers

Cash-Secured Put7.4

bullishIV rich premium, bullish flow

Covered Call5.3

bearishIV rich premium, bullish flow

For educational purposes only. Not investment advice.