PWRQuanta Services, Inc.
Options Analysis Report•ELECTRICAL WORK
Market Cap $90.3B|NYSE
● 2026-04-17$601.88
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y +137.2%YTD +36.9%7D +2.8%
Options Vol
2,322
30D
Implied Move
±12.9%
IV Rank
50%
PWR Options Overview
IV is elevated. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.5
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 72.8% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.25x — IV premium over HV
Sector Relative≤50%
Sector percentile 81% — above sector median
Term Structure
<1.1xFront/Back 1.06x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 43.5% — normal range
Spread-Adjusted Value
<80%Effective IV 56.3% (ATM 43.5% + spread 6.4% + bias) — good value
Execution Efficiency
<3.0%Total drag 12.04% (spread 6.39% + slippage 5.65%) — high friction
Vega Efficiency
≥5.0Vega efficiency 232.19 (vega 148.371 / spread 6.39%) — efficient
Sentiment
Bullish or bearish?
5.4
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBullish - Weak signal (Conviction: +18%, Raw: +7%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +18% (bullish) — Raw: +7%
OI Skew Magnitude
≥15%|OI skew| 2.4% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +0.2%, OI skew +2.4% — weak (same direction)
Conviction Quality
≥2/3 conditions0-DTE 69%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +12%, ATM: -6%, OTM: +12% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 65% — bearish 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 1.1x avg — normal
Turnover Rate
≥15%Vol/OI 6.8% — 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 +4.0% (5d) — building
Sector Relative≥60%
Sector activity percentile 72% — active vs sector
Trade Quality
≥30%Large trade volume 39% — institutional presence
Execution Urgency
≥60%Aggressive execution 28% — patient
Flow Conviction
≥30Conviction +18 (bullish) — mixed
Liquidity
Can I trade efficiently?
4.3
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 6.4% — wide
Adequate OI
≥10,000OI 34,107 — adequate
Active Volume
≥500Volume 2,322/day — adequate
Reasonable Cost
≤$0.50$0.32 to cross — cheap
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 81% — much wider than sector
Order Book Depth
≥100 contractsDepth 45.3 contracts (bid:23.7 ask:21.6) — thin
Execution Quality
<1.0%Avg slippage 5.65% — poor
Timing
Is now a good time?
7.3
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +6.4% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 73% — seller opportunity
Event Detection
≥10pts kinkIV kink 3.2pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 662.37 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: Earnings in 20d (low risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +18% @ 59% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 69 (ITM 20% + inst 39%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls5.2
bullishIV fair, mixed flow
Long Puts4.9
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.5
bullishIV fair, mixed flow
Covered Call5.2
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.