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RDDTReddit, Inc.

Options Analysis Report•SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Market Cap $29.4B|NYSE
● 2026-08-28$153.00
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y -32.0%YTD -36.7%7D -0.2%
37,383
30D
±15.6%
6%

RDDT Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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RDDT Gamma Walls

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Value

Is IV priced right?

6.8
ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 82.2% — elevated vs history

<1.05x

IV/HV 0.52x — IV ≤ HV

Sector Relative≤50%

Sector percentile 71% — above sector median

<1.1x

Front/Back 0.82x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 61.1% — normal range

<80%

Effective IV 77.9% (ATM 61.1% + spread 8.4% + bias) — fair

<3.0%

Total drag 12.26% (spread 8.40% + slippage 3.86%) — high friction

≥5.0

Vega efficiency 14.63 (vega 12.288 / spread 8.40%) — efficient

Sentiment

Bullish or bearish?

6.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Moderate signal (Conviction: -8%, Raw: -7%)
|net sentiment| ≥25%

Conviction-weighted: -8% (neutral) — Raw: -7%

≥15%

|OI skew| 11.7% — balanced

Same sign, |vol skew| ≥10%

Vol skew +22.6%, OI skew +11.7% — aligned

≥2/3 conditions

0-DTE 42%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +19%, ATM: +24%, OTM: -14% — bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 43% — bullish vs sector

Activity

Unusual activity?

3.5
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.5x avg — normal

≥15%

Vol/OI 7.0% — normal turnover

≥2 days

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

≥5%

OI change -11.6% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 84% — very active vs sector

≥30%

Large trade volume 34% — institutional presence

≥60%

Aggressive execution 22% — patient

≥30

Conviction -8 (bearish) — mixed

Liquidity

Can I trade efficiently?

4.7
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 8.4% — wide

≥10,000

OI 535,704 — deep

≥500

Volume 37,383/day — active

≤$0.50

$0.42 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 87% — much wider than sector

≥100 contracts

Depth 143.89999999999998 contracts (bid:66.1 ask:77.8) — adequate

<1.0%

Avg slippage 3.86% — poor

Timing

Is now a good time?

7.6
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -18.1% — contango

<30 or >70

IV percentile 82% — seller opportunity

≥10pts kink

IV kink -7.2pts — no clear event

<0.5 or >2.0

θ/ν ratio 52.65 — 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 -8% @ 54% consistency — unclear

≥40 composite score

Score 64 (ITM 20% + inst 34%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.3
bullishIV cheap, mixed flow
Long Puts5.7
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put5.1
bullishIV too cheap, mixed flow
Covered Call4.5
bearishIV too cheap, 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.