AInvestOption Pilot Program
Options/PTIR
P

PTIRGraniteShares 2x Long PLTR Daily ETF

Options Analysis Report
AUM $371M|NASDAQ
● 2026-08-31$21.42
BULLISH
Analysis: 2026-08-28 EOD data
1Y -12.5%YTD -9.8%7D +11.7%
605
30D
±23.4%
29%

PTIR Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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PTIR Gamma Walls

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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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 95.8% — elevated vs history

<1.05x

IV/HV 0.54x — IV ≤ HV

Sector Relative≤50%

Sector percentile 97% — above sector median

<1.1x

Front/Back 0.73x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 99.0% — crisis-level IV

<80%

Effective IV 145.3% (ATM 99.0% + spread 23.2% + bias) — expensive

<3.0%

Total drag 29.99% (spread 23.16% + slippage 6.83%) — high friction

≥5.0

Vega efficiency 2.14 (vega 4.968 / spread 23.16%) — spread drag

Sentiment

Bullish or bearish?

5.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -18%, Raw: +5%)
|net sentiment| ≥25%

Conviction-weighted: -18% (bearish) — Raw: +5%

≥15%

|OI skew| 55.3% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +49.4%, OI skew +55.3% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -74%, ATM: -14%, OTM: +30% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 15% — very bullish vs sector

Activity

Unusual activity?

2.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.2x avg — normal

≥15%

Vol/OI 1.8% — normal turnover

≥2 days

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

≥5%

OI change +11.7% (5d) — building

Sector Relative≥60%

Sector activity percentile 43% — neutral vs sector

≥30%

Large trade volume 16% — mixed

≥60%

Aggressive execution 27% — patient

≥30

Conviction -18 (bearish) — mixed

Liquidity

Can I trade efficiently?

2.9
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 34,303 — adequate

≥500

Volume 605/day — adequate

≤$0.50

$1.16 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 98% — much wider than sector

≥100 contracts

Depth 2,225.5 contracts (bid:1,061.6 ask:1,163.9) — deep

<1.0%

Avg slippage 6.83% — poor

Timing

Is now a good time?

7.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -26.6% — contango

<30 or >70

IV percentile 96% — seller opportunity

≥10pts kink

IV kink -18.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 267.08 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -18% @ 59% consistency — unclear

≥40 composite score

Score 46 (ITM 20% + inst 16%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.1
bullishIV fair, mixed flow
Long Puts4.5
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.5
bullishIV fair, mixed flow
Covered Call4.9
bearishIV fair, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on PTIR

PTIR gamma wallsPTIR max painPTIR IV rankPTIR options flow