MTSIMACOM Technology Solutions Holdings, Inc
Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $27.6B|NASDAQ
● 2026-06-09$361.86
NEUTRAL
Analysis: 2026-06-08 EOD data
1Y +186.5%YTD +106.8%7D -5.4%
Options Vol
1,237
30D
Implied Move
±23.9%
IV Rank
76%
MTSI Options Overview
IV is elevated. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.2
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 87.5% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.10x — IV premium over HV
Sector Relative≤50%
Sector percentile 64% — above sector median
Term Structure
<1.1xFront/Back 1.08x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 78.8% — normal range
Spread-Adjusted Value
<80%Effective IV 89.2% (ATM 78.8% + spread 5.2% + bias) — expensive
Execution Efficiency
<3.0%Total drag 9.57% (spread 5.18% + slippage 4.39%) — high friction
Vega Efficiency
≥5.0Vega efficiency 178.97 (vega 92.707 / spread 5.18%) — efficient
Sentiment
Bullish or bearish?
4.7
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Strong signal (Conviction: -52%, Raw: -54%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -52% (strong bearish) — Raw: -54%
OI Skew Magnitude
≥15%|OI skew| 32.9% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +34.4%, OI skew +32.9% — 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: -18%, ATM: -9%, OTM: -56% — bearish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 59% — bearish vs sector
Activity
Unusual activity?
4.6
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 0.9x avg — normal
Turnover Rate
≥15%Vol/OI 8.8% — 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 +13.6% (5d) — building
Sector Relative≥60%
Sector activity percentile 85% — very active vs sector
Trade Quality
≥30%Large trade volume 14% — mostly retail
Execution Urgency
≥60%Aggressive execution 41% — patient
Flow Conviction
≥30Conviction -52 (bearish) — strong conviction
Liquidity
Can I trade efficiently?
5.1
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks4/8 checks passed
Tradeable Spread
≤5.0%Spread 5.2% — wide
Adequate OI
≥10,000OI 14,038 — adequate
Active Volume
≥500Volume 1,237/day — adequate
Reasonable Cost
≤$0.50$0.26 to cross — cheap
Strike Coverage
≥5 strikes13 liquid strikes — good coverage
Sector Relative≤40%
Sector spread percentile 79% — wider than sector
Order Book Depth
≥100 contractsDepth 23.2 contracts (bid:11.7 ask:11.5) — thin
Execution Quality
<1.0%Avg slippage 4.39% — 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 +7.8% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 88% — seller opportunity
Event Detection
≥10pts kinkIV kink 6.2pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 397.55 — favors income trades
Expiration Distribution
≥3 expirations4 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: No earnings detected; CPI in 1d (HIGH)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -52% @ 76% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 44 (ITM 20% + inst 14%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls5.0
bullishIV fair, mixed flow
Long Puts5.2
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.5
bullishIV fair, mixed flow
Covered Call5.7
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.