IRIngersoll Rand Inc. Common Stock
Options Analysis Report•GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
Market Cap $33.6B|NYSE
● 2026-04-17$85.80
BULLISH
Analysis: 2026-04-16 EOD data
1Y +23.1%YTD +7.6%7D +0.5%
Options Vol
296
30D
Implied Move
±11.8%
IV Rank
32%
IR Options Overview
bullish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
Loading score history...
Value
Is IV priced right?
4.0
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks3/9 checks passed
IV Rank
≤35%IV Rank 66.7% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 0.93x — IV ≤ HV
Sector Relative≤50%
Sector percentile 72% — above sector median
Term Structure
<1.1xFront/Back 1.14x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 40.5% — normal range
Spread-Adjusted Value
<80%Effective IV 117.8% (ATM 40.5% + spread 38.6% + bias) — expensive
Execution Efficiency
<3.0%Total drag 53.81% (spread 38.65% + slippage 15.16%) — high friction
Vega Efficiency
≥5.0Vega efficiency 0.40 (vega 1.544 / spread 38.65%) — spread drag
Sentiment
Bullish or bearish?
6.7
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Strong signal (Conviction: +5%, Raw: +22%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +5% (neutral) — Raw: +22%
OI Skew Magnitude
≥15%|OI skew| 48.7% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +58.1%, OI skew +48.7% — aligned
Conviction Quality
≥2/3 conditions0-DTE 39%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +0%, ATM: +83%, OTM: -22% — strong bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 21% — very bullish vs sector
Activity
Unusual activity?
3.7
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 2.1x avg — hot
Turnover Rate
≥15%Vol/OI 1.9% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +1.3% (5d) — stable
Sector Relative≥60%
Sector activity percentile 20% — quiet vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 38% — patient
Flow Conviction
≥30Conviction +5 (bullish) — mixed
Liquidity
Can I trade efficiently?
2.7
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks2/8 checks passed
Tradeable Spread
≤5.0%Spread 38.6% — wide
Adequate OI
≥10,000OI 15,454 — adequate
Active Volume
≥500Volume 296/day — thin
Reasonable Cost
≤$0.50$1.93 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 73% — wider than sector
Order Book Depth
≥100 contractsDepth 150.8 contracts (bid:38.2 ask:112.6) — adequate
Execution Quality
<1.0%Avg slippage 15.16% — poor
Timing
Is now a good time?
7.0
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +14.4% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 67% — neutral
Event Detection
≥10pts kinkIV kink 4.3pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 3.40 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)acceptable: Earnings in 11d
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +5% @ 53% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls5.2
bullishIV expensive, bullish flow
Long Puts4.0
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put5.8
bullishIV rich premium, bullish flow
Covered Call4.6
bearishIV rich premium, bullish flow
For educational purposes only. Not investment advice.