MASMasco Corporation
Options Analysis Report•HEATING EQUIP, EXCEPT ELEC & WARM AIR; & PLUMBING FIXTURES
Market Cap $13.5B|NYSE
● 2026-04-17$66.58
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y +10.9%YTD +3.3%7D +5.7%
Options Vol
238
30D
Implied Move
±11.5%
IV Rank
23%
MAS Options Overview
Mixed signals. No clear edge detected.
REWARDS
RISK ANALYSIS
Loading score history...
Value
Is IV priced right?
5.0
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks3/9 checks passed
IV Rank
≤35%IV Rank 55.8% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.16x — IV premium over HV
Sector Relative≤50%
Sector percentile 61% — above sector median
Term Structure
<1.1xFront/Back 1.10x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 37.6% — normal range
Spread-Adjusted Value
<80%Effective IV 95.7% (ATM 37.6% + spread 29.1% + bias) — expensive
Execution Efficiency
<3.0%Total drag 40.18% (spread 29.07% + slippage 11.11%) — high friction
Vega Efficiency
≥5.0Vega efficiency 3.63 (vega 10.560 / spread 29.07%) — spread drag
Sentiment
Bullish or bearish?
4.1
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Strong signal (Conviction: -67%, Raw: -75%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -67% (strong bearish) — Raw: -75%
OI Skew Magnitude
≥15%|OI skew| 22.4% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +96.6%, OI skew +22.4% — aligned
Conviction Quality
≥2/3 conditions0-DTE 3%, 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: +50%, OTM: -84% — bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 1% — very bullish vs sector
Activity
Unusual activity?
4.1
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 0.8x avg — normal
Turnover Rate
≥15%Vol/OI 2.4% — 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 +5.7% (5d) — building
Sector Relative≥60%
Sector activity percentile 29% — below sector avg
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 59% — patient
Flow Conviction
≥30Conviction -67 (bearish) — strong conviction
Liquidity
Can I trade efficiently?
2.7
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks0/8 checks passed
Tradeable Spread
≤5.0%Spread 29.1% — wide
Adequate OI
≥10,000OI 9,885 — thin
Active Volume
≥500Volume 238/day — thin
Reasonable Cost
≤$0.50$1.45 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 63% — wider than sector
Order Book Depth
≥100 contractsDepth 76.1 contracts (bid:35.5 ask:40.6) — thin
Execution Quality
<1.0%Avg slippage 11.11% — poor
Timing
Is now a good time?
6.2
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +9.9% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 56% — neutral
Event Detection
≥10pts kinkIV kink 4.0pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 337.37 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: Earnings in 5d (elevated risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -67% @ 84% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls4.5
bullishIV fair, mixed flow
Long Puts5.1
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.4
bullishIV fair, mixed flow
Covered Call5.0
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.