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RKTRocket Companies, Inc.

Options Analysis Report•MORTGAGE BANKERS & LOAN CORRESPONDENTS
Market Cap $40.3B|NYSE
● 2026-08-28$14.24
BULLISH
Analysis: 2026-08-27 EOD data
1Y -20.4%YTD -28.4%7D +2.2%
65,248
30D
±15.7%
31%

RKT Options Overview

IV is elevated with bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

5.6VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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RKT Gamma Walls

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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 1.09x — IV premium over HV

Sector Relative≤50%

Sector percentile 89% — above sector median

<1.1x

Front/Back 1.01x — flat

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 59.8% — normal range

<80%

Effective IV 74.0% (ATM 59.8% + spread 7.1% + bias) — fair

<3.0%

Total drag 11.96% (spread 7.08% + slippage 4.88%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 7.08%) — spread drag

Sentiment

Bullish or bearish?

6.9
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Moderate signal (Conviction: +12%, Raw: +8%)
|net sentiment| ≥25%

Conviction-weighted: +12% (bullish) — Raw: +8%

≥15%

|OI skew| 55.8% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +73.7%, OI skew +55.8% — aligned

≥2/3 conditions

0-DTE 41%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +23%, ATM: -20%, OTM: +24% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 10% — very bullish vs sector

Activity

Unusual activity?

4.6
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 1.0x avg — normal

≥15%

Vol/OI 5.9% — normal turnover

≥2 days

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

≥5%

OI change -4.3% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 72% — active vs sector

≥30%

Large trade volume 37% — institutional presence

≥60%

Aggressive execution 63% — urgent

≥30

Conviction +12 (bullish) — mixed

Liquidity

Can I trade efficiently?

5.3
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 7.1% — wide

≥10,000

OI 1,113,273 — deep

≥500

Volume 65,248/day — active

≤$0.50

$0.35 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 92% — much wider than sector

≥100 contracts

Depth 410.0 contracts (bid:176.0 ask:234.0) — adequate

<1.0%

Avg slippage 4.88% — poor

Timing

Is now a good time?

6.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope +1.1% — flat/unclear

<30 or >70

IV percentile 81% — seller opportunity

≥10pts kink

IV kink 0.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥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 +12% @ 56% 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 Puts4.5
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.9
bullishIV fair, bullish flow
Covered Call4.7
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.