LRNStride, Inc.
Options Analysis Report•SERVICES-EDUCATIONAL SERVICES
Market Cap $3.8B|NYSE
● 2026-05-15$88.40
VERY BULLISH
Analysis: 2026-05-14 EOD data
1Y -42.5%YTD +36.8%7D +0.5%
Options Vol
526
30D
Implied Move
±8.6%
IV Rank
13%
LRN Options Overview
bullish flow. No clear edge detected.
REWARDS
RISK ANALYSIS
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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
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 58.9% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.26x — IV premium over HV
Sector Relative≤50%
Sector percentile 73% — above sector median
Term Structure
<1.1xFront/Back 0.79x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 48.8% — normal range
Spread-Adjusted Value
<80%Effective IV 89.9% (ATM 48.8% + spread 20.6% + bias) — expensive
Execution Efficiency
<3.0%Total drag 27.79% (spread 20.57% + slippage 7.22%) — high friction
Vega Efficiency
≥5.0Vega efficiency 13.71 (vega 28.198 / spread 20.57%) — efficient
Sentiment
Bullish or bearish?
9.4
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Strong signal (Conviction: +82%, Raw: +81%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +82% (strong bullish) — Raw: +81%
OI Skew Magnitude
≥15%|OI skew| 47.0% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +82.9%, OI skew +47.0% — aligned
Conviction Quality
≥2/3 conditions0-DTE 20%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +0%, ATM: +92%, OTM: +79% — strong bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 11% — very bullish vs sector
Activity
Unusual activity?
3.4
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 0.6x avg — normal
Turnover Rate
≥15%Vol/OI 1.9% — 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 -1.1% (5d) — stable
Sector Relative≥60%
Sector activity percentile 51% — neutral vs sector
Trade Quality
≥30%Large trade volume 23% — mixed
Execution Urgency
≥60%Aggressive execution 37% — patient
Flow Conviction
≥30Conviction +82 (bullish) — strong conviction
Liquidity
Can I trade efficiently?
2.9
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 20.6% — wide
Adequate OI
≥10,000OI 27,242 — adequate
Active Volume
≥500Volume 526/day — adequate
Reasonable Cost
≤$0.50$1.03 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 84% — much wider than sector
Order Book Depth
≥100 contractsDepth 103.9 contracts (bid:61.9 ask:42.0) — adequate
Execution Quality
<1.0%Avg slippage 7.22% — poor
Timing
Is now a good time?
7.6
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -21.4% — contango
IV Percentile Clarity
<30 or >70IV percentile 59% — neutral
Event Detection
≥10pts kinkIV kink -4.7pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 839.21 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No earnings detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +82% @ 91% consistency — STRONG directional (bullish)
Smart Money Timing
≥40 composite scoreScore 53 (ITM 20% + inst 23%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls6.8
bullishIV fair, bullish flow
Long Puts3.7
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put6.3
bullishIV fair, bullish flow
Covered Call3.2
bearishIV fair, bullish flow
For educational purposes only. Not investment advice.