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PSKYParamount Skydance Corporation Class B Common Stock

Options Analysis Report•TELEVISION BROADCASTING STATIONS
Market Cap $12.1B|NASDAQ
● 2026-08-28$10.80
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y -26.5%YTD -18.1%7D +4.3%
29,268
30D
±13.9%
17%

PSKY Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.8VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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PSKY Gamma Walls

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Value

Is IV priced right?

3.2
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 94.8% — elevated vs history

<1.05x

IV/HV 2.17x — IV premium over HV

Sector Relative≤50%

Sector percentile 93% — above sector median

<1.1x

Front/Back 0.89x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 57.9% — normal range

<80%

Effective IV 104.2% (ATM 57.9% + spread 23.2% + bias) — expensive

<3.0%

Total drag 27.27% (spread 23.16% + slippage 4.11%) — high friction

≥5.0

Vega efficiency 0.45 (vega 1.043 / spread 23.16%) — spread drag

Sentiment

Bullish or bearish?

5.3
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -22%, Raw: -9%)
|net sentiment| ≥25%

Conviction-weighted: -22% (bearish) — Raw: -9%

≥15%

|OI skew| 4.9% — balanced

Same sign, |vol skew| ≥10%

Vol skew +23.0%, OI skew +4.9% — aligned

≥2/3 conditions

0-DTE 17%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -38%, ATM: -44%, OTM: +22% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 35% — bullish vs sector

Activity

Unusual activity?

3.7
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 1.0x avg — normal

≥15%

Vol/OI 2.3% — normal turnover

≥2 days

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

≥5%

OI change +0.6% (5d) — stable

Sector Relative≥60%

Sector activity percentile 50% — neutral vs sector

≥30%

Large trade volume 53% — heavy institutional

≥60%

Aggressive execution 19% — patient

≥30

Conviction -22 (bearish) — mixed

Liquidity

Can I trade efficiently?

4.0
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 23.2% — wide

≥10,000

OI 1,284,825 — deep

≥500

Volume 29,268/day — active

≤$0.50

$1.16 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 94% — much wider than sector

≥100 contracts

Depth 794.0999999999999 contracts (bid:488.2 ask:305.9) — deep

<1.0%

Avg slippage 4.11% — poor

Timing

Is now a good time?

7.7
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -11.1% — contango

<30 or >70

IV percentile 95% — seller opportunity

≥10pts kink

IV kink -1.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 89.12 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -22% @ 61% consistency — unclear

≥40 composite score

Score 83 (ITM 20% + inst 53%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls4.7
bullishIV expensive, mixed flow
Long Puts4.5
bearishIV expensive, mixed flow
Premium Sellers
Cash-Secured Put5.9
bullishIV rich premium, mixed flow
Covered Call5.6
bearishIV rich premium, mixed flow

For educational purposes only. Not investment advice.