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JOYYJOYY Inc. American Depositary Shares

Options Analysis Report
Market Cap $3.6B|NASDAQ
● 2026-08-31$74.53
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +26.9%YTD +15.1%7D +1.4%
88
30D
±9.5%
8%

JOYY Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

4.4VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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JOYY Gamma Walls

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Value

Is IV priced right?

5.7
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 56.2% — elevated vs history

<1.05x

IV/HV 1.91x — IV premium over HV

Sector Relative≤50%

Sector percentile 38% — below sector median

<1.1x

Front/Back 0.96x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 35.4% — normal range

<80%

Effective IV 137.8% (ATM 35.4% + spread 51.2% + bias) — expensive

<3.0%

Total drag 80.36% (spread 51.19% + slippage 29.17%) — high friction

≥5.0

Vega efficiency 3.97 (vega 20.345 / spread 51.19%) — spread drag

Sentiment

Bullish or bearish?

4.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Weak signal (Conviction: +5%, Raw: +19%)
|net sentiment| ≥25%

Conviction-weighted: +5% (neutral) — Raw: +19%

≥15%

|OI skew| 6.5% — balanced

Same sign, |vol skew| ≥10%

Vol skew -20.5%, OI skew +6.5% — divergent (opposite)

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -100%, ATM: -100%, OTM: +54% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 89% — very bearish vs sector

Activity

Unusual activity?

3.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.6x avg — normal

≥15%

Vol/OI 2.7% — normal turnover

≥2 days

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

≥5%

OI change +85.3% (5d) — building

Sector Relative≥60%

Sector activity percentile 62% — active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 41% — patient

≥30

Conviction +5 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.4
IlliquidLiquid

Evaluates

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

Risk Checks0/8 checks passed
≤5.0%

Spread 51.2% — wide

≥10,000

OI 3,259 — thin

≥500

Volume 88/day — thin

≤$0.50

$2.56 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 72% — wider than sector

≥100 contracts

Depth 34.8 contracts (bid:18.3 ask:16.5) — thin

<1.0%

Avg slippage 29.17% — poor

Timing

Is now a good time?

6.4
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks4/9 checks passed
|slope| ≥5%

Slope -4.3% — flat/unclear

<30 or >70

IV percentile 56% — neutral

≥10pts kink

IV kink -2.9pts — no clear event

<0.5 or >2.0

θ/ν ratio 1017.27 — 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 +5% @ 52% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls4.8
bullishIV fair, mixed flow
Long Puts5.3
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.3
bullishIV fair, mixed flow
Covered Call4.7
bearishIV fair, mixed 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 JOYY

JOYY gamma wallsJOYY max painJOYY IV rankJOYY options flow