AInvestOption Pilot Program
Options/QXO
QXO logo

QXOQXO, Inc.

Options Analysis Report•WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
Market Cap $14.4B|NYSE
● 2026-08-28$13.86
BULLISH
Analysis: 2026-08-27 EOD data
1Y -34.1%YTD -29.7%7D +0.7%
10,398
30D
±16.1%
30%

QXO Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.3VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
Loading score history...

QXO Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

4.8
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 81.4% — elevated vs history

<1.05x

IV/HV 0.90x — IV ≤ HV

Sector Relative≤50%

Sector percentile 85% — above sector median

<1.1x

Front/Back 0.95x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 59.7% — normal range

<80%

Effective IV 80.2% (ATM 59.7% + spread 10.3% + bias) — expensive

<3.0%

Total drag 15.81% (spread 10.26% + slippage 5.55%) — high friction

≥5.0

Vega efficiency 1.52 (vega 1.555 / spread 10.26%) — spread drag

Sentiment

Bullish or bearish?

6.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +20%, Raw: +2%)
|net sentiment| ≥25%

Conviction-weighted: +20% (bullish) — Raw: +2%

≥15%

|OI skew| 58.0% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +22.2%, OI skew +58.0% — aligned

≥2/3 conditions

0-DTE 9%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +50%, ATM: +15%, OTM: -15% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 49% — neutral vs sector

Activity

Unusual activity?

3.2
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.3x avg — normal

≥15%

Vol/OI 1.8% — normal turnover

≥2 days

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

≥5%

OI change -9.6% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 53% — neutral vs sector

≥30%

Large trade volume 37% — institutional presence

≥60%

Aggressive execution 37% — patient

≥30

Conviction +20 (bullish) — mixed

Liquidity

Can I trade efficiently?

4.5
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 10.3% — wide

≥10,000

OI 594,325 — deep

≥500

Volume 10,398/day — active

≤$0.50

$0.51 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 91% — much wider than sector

≥100 contracts

Depth 1,197.9 contracts (bid:691.4 ask:506.5) — deep

<1.0%

Avg slippage 5.55% — poor

Timing

Is now a good time?

7.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -5.5% — contango

<30 or >70

IV percentile 81% — seller opportunity

≥10pts kink

IV kink 0.2pts — no clear event

<0.5 or >2.0

θ/ν ratio 98.44 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +20% @ 60% consistency — unclear

≥40 composite score

Score 67 (ITM 20% + inst 37%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.9
bullishIV fair, bullish flow
Long Puts4.6
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.7
bullishIV fair, bullish flow
Covered Call4.6
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.