NDSNNordson Corp
Options Analysis Report•GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
Market Cap $15.7B|NASDAQ
● 2026-04-17$281.89
BULLISH
Analysis: 2026-04-16 EOD data
1Y +59.2%YTD +17.0%7D +2.4%
Options Vol
68
30D
Implied Move
±7.4%
IV Rank
8%
NDSN Options Overview
IV is low with bullish flow. Conditions favor option buyers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
8.1
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 18.3% — cheap vs history
IV/HV Ratio
<1.05xIV/HV 1.08x — IV premium over HV
Sector Relative≤50%
Sector percentile 12% — below sector median
Term Structure
<1.1xFront/Back 0.91x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 28.1% — normal range
Spread-Adjusted Value
<80%Effective IV 47.6% (ATM 28.1% + spread 9.8% + bias) — excellent value
Execution Efficiency
<3.0%Total drag 12.35% (spread 9.77% + slippage 2.58%) — high friction
Vega Efficiency
≥5.0Vega efficiency 46.94 (vega 45.859 / spread 9.77%) — efficient
Sentiment
Bullish or bearish?
6.7
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Strong signal (Conviction: +6%, Raw: -12%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +6% (neutral) — Raw: -12%
OI Skew Magnitude
≥15%|OI skew| 68.5% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +61.8%, OI skew +68.5% — 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: +56%, ATM: +70%, OTM: -69% — strong bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 20% — very bullish vs sector
Activity
Unusual activity?
4.7
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 1.9x avg — elevated
Turnover Rate
≥15%Vol/OI 6.6% — 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 +3.9% (5d) — building
Sector Relative≥60%
Sector activity percentile 69% — active vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 10% — patient
Flow Conviction
≥30Conviction +6 (bullish) — mixed
Liquidity
Can I trade efficiently?
3.6
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks2/8 checks passed
Tradeable Spread
≤5.0%Spread 9.8% — wide
Adequate OI
≥10,000OI 1,030 — thin
Active Volume
≥500Volume 68/day — thin
Reasonable Cost
≤$0.50$0.49 to cross — cheap
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 16% — much tighter than sector
Order Book Depth
≥100 contractsDepth 21.8 contracts (bid:10.4 ask:11.4) — thin
Execution Quality
<1.0%Avg slippage 2.58% — poor
Timing
Is now a good time?
6.9
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -9.2% — contango
IV Percentile Clarity
<30 or >70IV percentile 18% — buyer opportunity
Event Detection
≥10pts kinkIV kink -2.9pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 408.73 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No events detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +6% @ 53% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls7.3
bullishIV cheap, bullish flow
Long Puts5.6
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put4.7
bullishIV too cheap, bullish flow
Covered Call3.5
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.