MASIMasimo Corporation
Options Analysis Report•ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
Market Cap $9.3B|NASDAQ
● 2026-04-17$178.39
VERY BULLISH
Analysis: 2026-04-16 EOD data
1Y +19.5%YTD +40.0%7D +0.0%
Options Vol
581
30D
Implied Move
±1.5%
IV Rank
3%
MASI Options Overview
IV is low with bullish flow. Conditions favor option buyers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
8.2
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks7/9 checks passed
IV Rank
≤35%IV Rank 1.0% — cheap vs history
IV/HV Ratio
<1.05xIV/HV 1.60x — IV premium over HV
Sector Relative≤50%
Sector percentile 0% — below sector median
Term Structure
<1.1xFront/Back 0.84x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 10.3% — normal range
Spread-Adjusted Value
<80%Effective IV 79.7% (ATM 10.3% + spread 34.7% + bias) — fair
Execution Efficiency
<3.0%Total drag 52.29% (spread 34.70% + slippage 17.59%) — high friction
Vega Efficiency
≥5.0Vega efficiency 7.66 (vega 26.564 / spread 34.70%) — efficient
Sentiment
Bullish or bearish?
8.2
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Strong signal (Conviction: +48%, Raw: +51%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +48% (strong bullish) — Raw: +51%
OI Skew Magnitude
≥15%|OI skew| 68.0% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +100.0%, OI skew +68.0% — aligned
Conviction Quality
≥2/3 conditions0-DTE 0%, 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: +51%, OTM: +0% — bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 50% — neutral vs sector
Activity
Unusual activity?
4.2
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 0.4x avg — normal
Turnover Rate
≥15%Vol/OI 2.0% — 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 +8.3% (5d) — building
Sector Relative≥60%
Sector activity percentile 54% — neutral vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 97% — highly urgent
Flow Conviction
≥30Conviction +48 (bullish) — moderate
Liquidity
Can I trade efficiently?
2.8
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks2/8 checks passed
Tradeable Spread
≤5.0%Spread 34.7% — wide
Adequate OI
≥10,000OI 28,436 — adequate
Active Volume
≥500Volume 581/day — adequate
Reasonable Cost
≤$0.50$1.74 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 60% — neutral vs sector
Order Book Depth
≥100 contractsDepth 53.3 contracts (bid:43.9 ask:9.4) — thin
Execution Quality
<1.0%Avg slippage 17.59% — poor
Timing
Is now a good time?
7.2
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -16.4% — contango
IV Percentile Clarity
<30 or >70IV percentile 1% — buyer opportunity
Event Detection
≥10pts kinkIV kink -0.4pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 2887.34 — 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 +48% @ 74% consistency — STRONG directional (bullish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls7.9
bullishIV cheap, bullish flow
Long Puts5.0
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.1
bullishIV too cheap, bullish flow
Covered Call2.8
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.