AInvestOption Pilot Program
Options/QSR
QSR logo

QSRRestaurant Brands International Inc.

Options Analysis Report•RETAIL-EATING PLACES
Market Cap $27.3B|NYSE
● 2026-08-31$78.26
BULLISH
Analysis: 2026-08-28 EOD data
1Y +25.2%YTD +15.4%7D -4.1%
305
30D
±6.5%
8%

QSR Options Overview

bullish flow. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

6.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
Loading score history...

QSR Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

8.8
ExpensiveCheap

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

levels.

Risk Checks8/9 checks passed
≤35%

IV Rank 30.3% — cheap vs history

<1.05x

IV/HV 0.93x — IV ≤ HV

Sector Relative≤50%

Sector percentile 3% — below sector median

<1.1x

Front/Back 0.94x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 23.5% — normal range

<80%

Effective IV 47.1% (ATM 23.5% + spread 11.8% + bias) — excellent value

<3.0%

Total drag 17.98% (spread 11.81% + slippage 6.17%) — high friction

≥5.0

Vega efficiency 15.99 (vega 18.886 / spread 11.81%) — efficient

Sentiment

Bullish or bearish?

7.6
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +31%, Raw: +36%)
|net sentiment| ≥25%

Conviction-weighted: +31% (strong bullish) — Raw: +36%

≥15%

|OI skew| 38.1% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +52.1%, OI skew +38.1% — 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: +50%, ATM: +67%, OTM: +34% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 25% — very bullish vs sector

Activity

Unusual activity?

3.6
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.3x avg — normal

≥15%

Vol/OI 1.3% — normal turnover

≥2 days

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

≥5%

OI change +7.9% (5d) — building

Sector Relative≥60%

Sector activity percentile 39% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 55% — patient

≥30

Conviction +31 (bullish) — moderate

Liquidity

Can I trade efficiently?

3.6
IlliquidLiquid

Evaluates

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

Risk Checks2/8 checks passed
≤5.0%

Spread 11.8% — wide

≥10,000

OI 23,556 — adequate

≥500

Volume 305/day — thin

≤$0.50

$0.59 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 46% — neutral vs sector

≥100 contracts

Depth 134.8 contracts (bid:57.4 ask:77.4) — adequate

<1.0%

Avg slippage 6.17% — poor

Timing

Is now a good time?

7.1
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope -5.8% — contango

<30 or >70

IV percentile 30% — neutral

≥10pts kink

IV kink -0.1pts — no clear event

<0.5 or >2.0

θ/ν ratio 1180.36 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +31% @ 66% consistency — moderate (bullish)

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls8.2
bullishIV cheap, bullish flow
Long Puts5.5
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put4.8
bullishIV too cheap, bullish flow
Covered Call3.0
bearishIV too cheap, bullish 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 QSR

QSR gamma wallsQSR max painQSR IV rankQSR options flow