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GMET

Options Analysis Report
Market Cap: --
● 2026-02-19$44.79
VERY BULLISH
Analysis: 2026-02-18 EOD data
1Y +67.1%YTD +19.3%7D +0.0%
10
30D
±11.6%
9%

GMET Options Overview

bullish flow. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

7.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
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GMET Gamma Walls

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Value

Is IV priced right?

8.5
ExpensiveCheap

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

levels.

Risk Checks7/9 checks passed
≤35%

IV Rank 42.9% — elevated vs history

<1.05x

IV/HV 0.67x — IV ≤ HV

Sector Relative≤50%

Sector percentile 55% — above sector median

<1.1x

Front/Back 1.00x — flat

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 40.1% — normal range

<80%

Effective IV 42.7% (ATM 40.1% + spread 1.3% + bias) — excellent value

<3.0%

Total drag 1.30% (spread 1.30% + slippage 0.00%) — minimal drag

≥5.0

Vega efficiency 19.58 (vega 2.546 / spread 1.30%) — efficient

Sentiment

Bullish or bearish?

10.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksCall-heavy - Strong signal (P/C: 0.00)
<0.65 or >1.55

P/C 0.00 — call-heavy (buy/sell unknown)

≥15%

|OI skew| 94.7% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +100.0%, OI skew +94.7% — aligned

≥2/3 conditions

0-DTE 20%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

Sector Relative≤40% or ≥60%

Sector P/C percentile 50% — neutral vs sector

Activity

Unusual activity?

5.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/9 checks passed
≥1.5x

Volume 2.0x avg — hot

≥15%

Vol/OI 26.3% — high turnover

≥60%

Top 3 strikes = 50% — dispersed

≥2 days

2 day(s) elevated — sustained

≥5%

OI change +0.0% (5d) — stable

Sector Relative≥60%

Sector activity percentile 96% — very active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 0% — patient

≥30

Conviction +0 (neutral) — mixed

Liquidity

Can I trade efficiently?

5.1
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 1.3% — tight

≥10,000

OI 38 — thin

≥500

Volume 10/day — thin

≤$0.50

$0.07 to cross — cheap

≥5 strikes

10 liquid strikes — good coverage

Sector Relative≤40%

Sector spread percentile 63% — wider than sector

≥100 contracts

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

<1.0%

Avg slippage 0.00% — excellent

Timing

Is now a good time?

6.6
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope +0.2% — flat/unclear

<30 or >70

IV percentile 43% — neutral

≥10pts kink

IV kink 0.2pts — no clear event

<0.5 or >2.0

θ/ν ratio 36.42 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +0% @ 50% consistency — unclear

≥40 composite score

Score 60 (ITM 20% + inst 30%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls8.2
bullishIV cheap, bullish flow
Long Puts4.7
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put6.0
bullishIV too cheap, bullish flow
Covered Call2.5
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.

More on GMET

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