IVZInvesco LTD
Options Analysis Report•INVESTMENT ADVICE
Market Cap $11.0B|NYSE
● 2026-04-17$24.81
BULLISH
Analysis: 2026-04-16 EOD data
1Y +99.1%YTD -7.9%7D +5.2%
Options Vol
15,527
30D
Implied Move
±12.6%
IV Rank
32%
IVZ Options Overview
bullish flow. No clear edge detected.
REWARDS
RISK ANALYSIS
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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 68.8% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 0.97x — IV ≤ HV
Sector Relative≤50%
Sector percentile 85% — above sector median
Term Structure
<1.1xFront/Back 1.11x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 41.4% — normal range
Spread-Adjusted Value
<80%Effective IV 99.7% (ATM 41.4% + spread 29.1% + bias) — expensive
Execution Efficiency
<3.0%Total drag 56.14% (spread 29.14% + slippage 27.00%) — high friction
Vega Efficiency
≥5.0Vega efficiency 0.92 (vega 2.690 / spread 29.14%) — spread drag
Sentiment
Bullish or bearish?
4.9
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Moderate signal (Conviction: -45%, Raw: -45%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -45% (strong bearish) — Raw: -45%
OI Skew Magnitude
≥15%|OI skew| 92.9% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +90.8%, OI skew +92.9% — aligned
Conviction Quality
≥2/3 conditions0-DTE 97%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +29%, ATM: -51%, OTM: +64% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 1% — very bullish vs sector
Activity
Unusual activity?
6.7
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks5/9 checks passed
Volume Surge
≥1.5xVolume 3.0x avg — hot
Turnover Rate
≥15%Vol/OI 9.3% — 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 -1.4% (5d) — stable
Sector Relative≥60%
Sector activity percentile 79% — active vs sector
Trade Quality
≥30%Large trade volume 50% — institutional presence
Execution Urgency
≥60%Aggressive execution 82% — highly urgent
Flow Conviction
≥30Conviction -45 (bearish) — moderate
Liquidity
Can I trade efficiently?
3.5
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 29.1% — wide
Adequate OI
≥10,000OI 166,878 — deep
Active Volume
≥500Volume 15,527/day — active
Reasonable Cost
≤$0.50$1.46 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 85% — much wider than sector
Order Book Depth
≥100 contractsDepth 306.2 contracts (bid:208.6 ask:97.6) — adequate
Execution Quality
<1.0%Avg slippage 27.00% — poor
Timing
Is now a good time?
7.7
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +10.6% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 69% — neutral
Event Detection
≥10pts kinkIV kink 4.3pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 130.56 — 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 -45% @ 72% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 80 (ITM 20% + inst 50%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls4.8
bullishIV fair, mixed flow
Long Puts4.9
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.5
bullishIV fair, mixed flow
Covered Call5.4
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.