Options/MBUU

MBUUMalibu Boats, Inc. Class A

Options Analysis Report•SHIP & BOAT BUILDING & REPAIRING

Market Cap $538M|NASDAQ

● 2026-08-31$27.36

NEUTRAL

Analysis: 2026-08-28 EOD data

1Y -15.1%YTD -4.4%7D -7.2%

Options Vol

30D

Implied Move

±17.0%

IV Rank

MBUU Options Overview

IV is elevated with bearish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Balanced conditions with no clear edge

Learn

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MBUU Gamma Walls

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Value

Is IV priced right?

4.9

ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed

IV Rank

≤35%

IV Rank 75.7% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.01x — IV ≤ HV

Sector Relative≤50%

Sector percentile 79% — above sector median

Term Structure

<1.1x

Front/Back 1.19x — backwardation

Skew Normal

<1.25x

Put/Call IV 1.16x — elevated

Absolute IV

<80%

ATM IV 49.6% — normal range

Spread-Adjusted Value

<80%

Effective IV 165.6% (ATM 49.6% + spread 58.0% + bias) — expensive

Execution Efficiency

<3.0%

Total drag 82.08% (spread 58.00% + slippage 24.08%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 1.27 (vega 7.378 / spread 58.00%) — spread drag

Sentiment

Bullish or bearish?

5.7

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +38%, Raw: +57%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: +38% (strong bullish) — Raw: +57%

OI Skew Magnitude

≥15%

|OI skew| 37.6% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew -95.6%, OI skew +37.6% — divergent (opposite)

Conviction Quality

≥2/3 conditions

0-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: -100%, ATM: -100%, OTM: +92% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 100% — very bearish vs sector

Activity

Unusual activity?

3.3

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed

Volume Surge

≥1.5x

Volume 0.3x avg — normal

Turnover Rate

≥15%

Vol/OI 1.5% — normal turnover

Multi-Day Persistence

≥2 days

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

OI Build

≥5%

OI change +167.8% (5d) — building

Sector Relative≥60%

Sector activity percentile 43% — neutral vs sector

Trade Quality

≥30%

Large trade volume 0% — mostly retail

Execution Urgency

≥60%

Aggressive execution 23% — patient

Flow Conviction

≥30

Conviction +38 (bullish) — moderate

Liquidity

Can I trade efficiently?

2.5

IlliquidLiquid

Evaluates

bid-ask spreads

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

Risk Checks0/8 checks passed

Tradeable Spread

≤5.0%

Spread 58.0% — wide

Adequate OI

≥10,000

OI 6,065 — thin

Active Volume

≥500

Volume 90/day — thin

Reasonable Cost

≤$0.50

$2.90 to cross — expensive

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 88% — much wider than sector

Order Book Depth

≥100 contracts

Depth 79.4 contracts (bid:48.5 ask:30.9) — thin

Execution Quality

<1.0%

Avg slippage 24.08% — poor

Timing

Is now a good time?

7.9

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope +18.9% — backwardation

IV Percentile Clarity

<30 or >70

IV percentile 76% — seller opportunity

Event Detection

≥10pts kink

IV kink 12.8pts — event priced

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 585.56 — favors income trades

Expiration Distribution

≥3 expirations

4 liquid expirations — flexible

Event Risk

≥60% (safe)

safe window: No events detected

Spread Momentum

<1.2 ratio

Spread ratio 1.00x — stable

Flow Momentum

≥25% strength + ≥50% consistency

Flow +38% @ 68% consistency — moderate (bullish)

Smart Money Timing

≥40 composite score

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

Directional Strategy Fit

Option Buyers

Long Calls5.3

bullishIV fair, mixed flow

Long Puts4.8

bearishIV fair, mixed flow

Premium Sellers

Cash-Secured Put5.2

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 MBUU

MBUU gamma walls MBUU max pain MBUU IV rank MBUU options flow