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LC

Options Analysis Report
Market Cap: --
● 2026-06-22$19.21
BULLISH
Analysis: 2026-06-18 EOD data
1Y +15.6%YTD +0.5%7D +0.0%
424
30D
±14.1%
58%

LC Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

4.5VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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LC Gamma Walls

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Value

Is IV priced right?

3.5
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 63.2% — elevated vs history

<1.05x

IV/HV 1.21x — IV premium over HV

Sector Relative≤50%

Sector percentile 67% — above sector median

<1.1x

Front/Back 0.88x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 66.9% — normal range

<80%

Effective IV 108.5% (ATM 66.9% + spread 20.8% + bias) — expensive

<3.0%

Total drag 26.19% (spread 20.81% + slippage 5.38%) — high friction

≥5.0

Vega efficiency 1.02 (vega 2.130 / spread 20.81%) — spread drag

Sentiment

Bullish or bearish?

6.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

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

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

≥15%

|OI skew| 35.8% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +67.0%, OI skew +35.8% — 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: +28%, ATM: -49%, OTM: -27% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 15% — very bullish vs sector

Activity

Unusual activity?

3.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/9 checks passed
≥1.5x

Volume 0.8x avg — normal

≥15%

Vol/OI 2.0% — normal turnover

≥60%

Top 3 strikes = 50% — dispersed

≥2 days

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

≥5%

OI change +9.7% (5d) — building

Sector Relative≥60%

Sector activity percentile 32% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 13% — patient

≥30

Conviction -4 (bearish) — mixed

Liquidity

Can I trade efficiently?

2.8
IlliquidLiquid

Evaluates

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

Risk Checks2/8 checks passed
≤5.0%

Spread 20.8% — wide

≥10,000

OI 21,578 — adequate

≥500

Volume 424/day — thin

≤$0.50

$1.04 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 73% — wider than sector

≥100 contracts

Depth 432.79999999999995 contracts (bid:261.4 ask:171.4) — adequate

<1.0%

Avg slippage 5.38% — poor

Timing

Is now a good time?

6.8
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope -12.0% — contango

<30 or >70

IV percentile 63% — neutral

≥10pts kink

IV kink -8.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 109.77 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -4% @ 52% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls4.9
bullishIV expensive, bullish flow
Long Puts3.9
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put6.0
bullishIV rich premium, bullish flow
Covered Call4.8
bearishIV rich premium, 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.

More on LC

LC gamma wallsLC max painLC IV rankLC options flow