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LASRnLIGHT, Inc. Common Stock

Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $2.5B|NASDAQ
● 2026-08-31$42.94
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +50.9%YTD +11.9%7D -2.7%
549
30D
±19.3%
3%

LASR Options Overview

IV is elevated with bearish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.4VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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LASR Gamma Walls

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Value

Is IV priced right?

5.6
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 89.2% — elevated vs history

<1.05x

IV/HV 0.55x — IV ≤ HV

Sector Relative≤50%

Sector percentile 77% — above sector median

<1.1x

Front/Back 1.06x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 70.1% — normal range

<80%

Effective IV 117.0% (ATM 70.1% + spread 23.4% + bias) — expensive

<3.0%

Total drag 30.94% (spread 23.44% + slippage 7.50%) — high friction

≥5.0

Vega efficiency 2.02 (vega 4.728 / spread 23.44%) — spread drag

Sentiment

Bullish or bearish?

3.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: +7%, Raw: +4%)
|net sentiment| ≥25%

Conviction-weighted: +7% (neutral) — Raw: +4%

≥15%

|OI skew| 31.2% — put-heavy

Same sign, |vol skew| ≥10%

Vol skew -28.6%, OI skew -31.2% — 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: -21%, ATM: +78%, OTM: -5% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 88% — very bearish vs sector

Activity

Unusual activity?

2.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.3x avg — normal

≥15%

Vol/OI 2.4% — normal turnover

≥2 days

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

≥5%

OI change +6.7% (5d) — building

Sector Relative≥60%

Sector activity percentile 47% — neutral vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 19% — patient

≥30

Conviction +7 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.9
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 23.4% — wide

≥10,000

OI 23,064 — adequate

≥500

Volume 549/day — adequate

≤$0.50

$1.17 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 86% — much wider than sector

≥100 contracts

Depth 137.3 contracts (bid:71.6 ask:65.7) — adequate

<1.0%

Avg slippage 7.50% — poor

Timing

Is now a good time?

7.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope +6.4% — backwardation

<30 or >70

IV percentile 89% — seller opportunity

≥10pts kink

IV kink 6.2pts — no clear event

<0.5 or >2.0

θ/ν ratio 73.76 — 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 +7% @ 54% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls4.7
bullishIV fair, bearish flow
Long Puts5.6
bearishIV fair, bearish flow
Premium Sellers
Cash-Secured Put4.3
bullishIV fair, bearish flow
Covered Call5.1
bearishIV fair, bearish 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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