MTDMettler-Toledo International
Options Analysis Report•LABORATORY ANALYTICAL INSTRUMENTS
Market Cap $27.1B|NYSE
● 2026-04-17$1340.58
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y +38.2%YTD -5.0%7D +1.2%
Options Vol
10
30D
Implied Move
±10.7%
IV Rank
21%
MTD Options Overview
Mixed signals. No clear edge detected.
REWARDS
RISK ANALYSIS
Loading score history...
Value
Is IV priced right?
7.3
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 38.0% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.23x — IV premium over HV
Sector Relative≤50%
Sector percentile 29% — below sector median
Term Structure
<1.1xFront/Back 1.20x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 32.7% — normal range
Spread-Adjusted Value
<80%Effective IV 66.3% (ATM 32.7% + spread 16.8% + bias) — fair
Execution Efficiency
<3.0%Total drag 21.68% (spread 16.82% + slippage 4.86%) — high friction
Vega Efficiency
≥5.0Vega efficiency 215.10 (vega 361.798 / spread 16.82%) — efficient
Sentiment
Bullish or bearish?
3.8
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Strong signal (Conviction: -72%, Raw: -75%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -72% (strong bearish) — Raw: -75%
OI Skew Magnitude
≥15%|OI skew| 64.5% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +20.0%, OI skew +64.5% — aligned
Conviction Quality
≥2/3 conditions0-DTE 30%, 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: -67% — strong bearish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 44% — bullish vs sector
Activity
Unusual activity?
2.5
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 0.1x avg — normal
Turnover Rate
≥15%Vol/OI 0.4% — 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 -0.1% (5d) — stable
Sector Relative≥60%
Sector activity percentile 5% — quiet vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 29% — patient
Flow Conviction
≥30Conviction -72 (bearish) — strong conviction
Liquidity
Can I trade efficiently?
2.6
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks1/8 checks passed
Tradeable Spread
≤5.0%Spread 16.8% — wide
Adequate OI
≥10,000OI 2,523 — thin
Active Volume
≥500Volume 10/day — thin
Reasonable Cost
≤$0.50$0.84 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 32% — tighter than sector
Order Book Depth
≥100 contractsDepth 11.7 contracts (bid:5.1 ask:6.6) — thin
Execution Quality
<1.0%Avg slippage 4.86% — poor
Timing
Is now a good time?
7.1
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +20.0% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 38% — neutral
Event Detection
≥10pts kinkIV kink 5.7pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1008.64 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: Earnings in 20d (low risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -72% @ 80% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls5.3
bullishIV cheap, bearish flow
Long Puts6.1
bearishIV cheap, bearish flow
Premium Sellers
Cash-Secured Put3.7
bullishIV too cheap, bearish flow
Covered Call4.6
bearishIV too cheap, bearish flow
For educational purposes only. Not investment advice.