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KLARKlarna Group plc

Options Analysis Report
Market Cap $5.4B|NYSE
● 2026-08-31$14.20
BULLISH
Analysis: 2026-08-28 EOD data
1Y -69.0%YTD -50.3%7D +0.6%
18,547
30D
±13.0%
0%

KLAR Options Overview

IV is elevated with unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

6.3VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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KLAR Gamma Walls

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Value

Is IV priced right?

7.6
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 73.0% — elevated vs history

<1.05x

IV/HV 0.45x — IV ≤ HV

Sector Relative≤50%

Sector percentile 35% — below sector median

<1.1x

Front/Back 0.79x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 47.2% — normal range

<80%

Effective IV 64.1% (ATM 47.2% + spread 8.4% + bias) — good value

<3.0%

Total drag 15.77% (spread 8.43% + slippage 7.34%) — high friction

≥5.0

Vega efficiency 2.04 (vega 1.720 / spread 8.43%) — spread drag

Sentiment

Bullish or bearish?

6.3
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +25%, Raw: +25%)
|net sentiment| ≥25%

Conviction-weighted: +25% (bullish) — Raw: +25%

≥15%

|OI skew| 20.1% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +10.6%, OI skew +20.1% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -7%, ATM: +33%, OTM: +34% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 62% — bearish vs sector

Activity

Unusual activity?

5.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 1.0x avg — normal

≥15%

Vol/OI 9.5% — normal turnover

≥2 days

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

≥5%

OI change +8.5% (5d) — building

Sector Relative≥60%

Sector activity percentile 85% — very active vs sector

≥30%

Large trade volume 31% — institutional presence

≥60%

Aggressive execution 34% — patient

≥30

Conviction +25 (bullish) — mixed

Liquidity

Can I trade efficiently?

4.5
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 8.4% — wide

≥10,000

OI 194,679 — deep

≥500

Volume 18,547/day — active

≤$0.50

$0.42 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 61% — wider than sector

≥100 contracts

Depth 641.9 contracts (bid:361.9 ask:280.0) — deep

<1.0%

Avg slippage 7.34% — poor

Timing

Is now a good time?

7.7
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed
|slope| ≥5%

Slope -20.7% — contango

<30 or >70

IV percentile 73% — seller opportunity

≥10pts kink

IV kink -6.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 123.71 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +25% @ 62% consistency — moderate (bullish)

≥40 composite score

Score 61 (ITM 20% + inst 31%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls7.4
bullishIV cheap, bullish flow
Long Puts5.8
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.0
bullishIV too cheap, bullish flow
Covered Call4.1
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.

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