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Options/ONDS
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ONDSOndas Inc. Common Stock

Options Analysis Report•RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
Market Cap $5.0B|NASDAQ
● 2026-08-28$8.75
BULLISH
Analysis: 2026-08-27 EOD data
1Y +53.5%YTD -20.6%7D +0.5%
156,735
30D
±20.5%
5%

ONDS Options Overview

bullish flow with unusual activity. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

6.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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ONDS Gamma Walls

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Value

Is IV priced right?

7.1
ExpensiveCheap

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

levels.

Risk Checks6/9 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 0.81x — contango

<1.25x

Put/Call IV 1.00x — normal

<80%

ATM IV 0.0% — normal range

<80%

Effective IV 12.9% (ATM 0.0% + spread 6.5% + bias) — excellent value

<3.0%

Total drag 11.49% (spread 6.46% + slippage 5.03%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 6.46%) — spread drag

Sentiment

Bullish or bearish?

5.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -20%, Raw: -13%)
|net sentiment| ≥25%

Conviction-weighted: -20% (bearish) — Raw: -13%

≥15%

|OI skew| 38.6% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +53.7%, OI skew +38.6% — aligned

≥2/3 conditions

0-DTE 34%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -9%, ATM: -20%, OTM: -12% — bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 39% — bullish vs sector

Activity

Unusual activity?

5.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 1.0x avg — normal

≥15%

Vol/OI 8.9% — normal turnover

≥2 days

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

≥5%

OI change -6.0% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 79% — active vs sector

≥30%

Large trade volume 39% — institutional presence

≥60%

Aggressive execution 71% — urgent

≥30

Conviction -20 (bearish) — mixed

Liquidity

Can I trade efficiently?

6.3
IlliquidLiquid

Evaluates

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

Risk Checks5/8 checks passed
≤5.0%

Spread 6.5% — wide

≥10,000

OI 1,762,369 — deep

≥500

Volume 156,735/day — active

≤$0.50

$0.32 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

≥100 contracts

Depth 495.4 contracts (bid:261.5 ask:233.9) — adequate

<1.0%

Avg slippage 5.03% — poor

Timing

Is now a good time?

6.6
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -18.9% — contango

<30 or >70

IV percentile 50% — neutral

≥10pts kink

IV kink -9.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -20% @ 60% consistency — unclear

≥40 composite score

Score 69 (ITM 20% + inst 39%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.4
bullishIV cheap, mixed flow
Long Puts5.9
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put5.2
bullishIV too cheap, mixed flow
Covered Call4.6
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.