POOLPool Corporation
Options Analysis Report•WHOLESALE-MISC DURABLE GOODS
Market Cap $8.4B|NASDAQ
● 2026-04-17$227.62
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y -23.2%YTD -0.9%7D +5.9%
Options Vol
386
30D
Implied Move
±12.3%
IV Rank
29%
POOL Options Overview
Mixed signals. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.3
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 61.4% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.49x — IV premium over HV
Sector Relative≤50%
Sector percentile 67% — above sector median
Term Structure
<1.1xFront/Back 1.15x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 39.3% — normal range
Spread-Adjusted Value
<80%Effective IV 74.7% (ATM 39.3% + spread 17.7% + bias) — fair
Execution Efficiency
<3.0%Total drag 25.44% (spread 17.70% + slippage 7.74%) — high friction
Vega Efficiency
≥5.0Vega efficiency 14.29 (vega 25.292 / spread 17.70%) — efficient
Sentiment
Bullish or bearish?
5.5
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBullish - Moderate signal (Conviction: +25%, Raw: +17%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +25% (bullish) — Raw: +17%
OI Skew Magnitude
≥15%|OI skew| 28.4% — put-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +8.3%, OI skew -28.4% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 36%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +94%, ATM: -28%, OTM: +20% — strong bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 55% — neutral vs sector
Activity
Unusual activity?
4.6
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks0/9 checks passed
Volume Surge
≥1.5xVolume 1.4x avg — normal
Turnover Rate
≥15%Vol/OI 4.8% — 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 +4.3% (5d) — building
Sector Relative≥60%
Sector activity percentile 53% — neutral vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 33% — patient
Flow Conviction
≥30Conviction +25 (bullish) — mixed
Liquidity
Can I trade efficiently?
2.6
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks0/8 checks passed
Tradeable Spread
≤5.0%Spread 17.7% — wide
Adequate OI
≥10,000OI 8,099 — thin
Active Volume
≥500Volume 386/day — thin
Reasonable Cost
≤$0.50$0.89 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 68% — wider than sector
Order Book Depth
≥100 contractsDepth 27.6 contracts (bid:15.1 ask:12.5) — thin
Execution Quality
<1.0%Avg slippage 7.74% — poor
Timing
Is now a good time?
7.0
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +15.3% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 61% — neutral
Event Detection
≥10pts kinkIV kink 5.8pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 132.84 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: Earnings in 6d (elevated risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +25% @ 62% consistency — moderate (bullish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls4.9
bullishIV fair, mixed flow
Long Puts4.5
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.2
bullishIV fair, mixed flow
Covered Call4.8
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.