AInvestOption Pilot Program
Options/MAXN
M

MAXN

Options Analysis Report
Market Cap: --
● 2026-05-01$0.76
BEARISH
Analysis: 2026-04-30 EOD data
1Y -78.7%YTD -74.5%7D +0.0%
1,383
30D
±8.6%
50%

MAXN Options Overview

unusual activity. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

5.6VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
Loading score history...

MAXN Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

5.3
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 50.0% — elevated vs history

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 50% — below sector median

<1.1x

Front/Back 1.00x — flat

<1.25x

Put/Call IV 1.00x — normal

<80%

ATM IV 0.0% — normal range

<80%

Effective IV 116.4% (ATM 0.0% + spread 58.2% + bias) — expensive

<3.0%

Total drag 80.06% (spread 58.22% + slippage 21.84%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 58.22%) — spread drag

Sentiment

Bullish or bearish?

5.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +36%, Raw: +37%)
|net sentiment| ≥25%

Conviction-weighted: +36% (strong bullish) — Raw: +37%

≥15%

|OI skew| 0.8% — balanced

Same sign, |vol skew| ≥10%

Vol skew -99.3%, OI skew -0.8% — 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: +37%, ATM: +0%, OTM: -100% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 99% — very bearish vs sector

Activity

Unusual activity?

7.6
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks7/9 checks passed
≥1.5x

Volume 2.5x avg — hot

≥15%

Vol/OI 27.7% — high turnover

≥60%

Top 3 strikes = 50% — dispersed

≥2 days

2 day(s) elevated — sustained

≥5%

OI change +104.8% (5d) — building

Sector Relative≥60%

Sector activity percentile 97% — very active vs sector

≥30%

Large trade volume 65% — heavy institutional

≥60%

Aggressive execution 36% — patient

≥30

Conviction +36 (bullish) — moderate

Liquidity

Can I trade efficiently?

3.4
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 58.2% — wide

≥10,000

OI 4,992 — thin

≥500

Volume 1,383/day — adequate

≤$0.50

$2.91 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

≥100 contracts

Depth 562.9 contracts (bid:137.9 ask:425.0) — deep

<1.0%

Avg slippage 21.84% — poor

Timing

Is now a good time?

6.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope +0.0% — flat/unclear

<30 or >70

IV percentile 50% — neutral

≥10pts kink

IV kink 0.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥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 +36% @ 68% consistency — moderate (bullish)

≥40 composite score

Score 95 (ITM 20% + inst 65%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.1
bullishIV fair, mixed flow
Long Puts5.0
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.8
bullishIV fair, mixed flow
Covered Call4.7
bearishIV fair, mixed 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 MAXN

MAXN gamma wallsMAXN max painMAXN IV rankMAXN options flow