ROLRollins, Inc.
Options Analysis Report•SERVICES-TO DWELLINGS & OTHER BUILDINGS
Market Cap $26.5B|NYSE
● 2026-04-17$55.00
BULLISH
Analysis: 2026-04-16 EOD data
1Y +0.5%YTD -6.8%7D +1.4%
Options Vol
567
30D
Implied Move
±9.4%
IV Rank
22%
ROL Options Overview
IV is low. No clear edge detected.
REWARDS
RISK ANALYSIS
Loading score history...
Value
Is IV priced right?
5.7
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 27.8% — cheap vs history
IV/HV Ratio
<1.05xIV/HV 1.70x — IV premium over HV
Sector Relative≤50%
Sector percentile 18% — below sector median
Term Structure
<1.1xFront/Back 1.25x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 30.7% — normal range
Spread-Adjusted Value
<80%Effective IV 68.8% (ATM 30.7% + spread 19.1% + bias) — fair
Execution Efficiency
<3.0%Total drag 23.55% (spread 19.07% + slippage 4.48%) — high friction
Vega Efficiency
≥5.0Vega efficiency 3.21 (vega 6.125 / spread 19.07%) — spread drag
Sentiment
Bullish or bearish?
5.5
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBearish - Strong signal (Conviction: -27%, Raw: -20%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -27% (bearish) — Raw: -20%
OI Skew Magnitude
≥15%|OI skew| 32.7% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +54.1%, OI skew +32.7% — aligned
Conviction Quality
≥2/3 conditions0-DTE 1%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +0%, ATM: -25%, OTM: +9% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 8% — very bullish vs sector
Activity
Unusual activity?
6.6
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks4/9 checks passed
Volume Surge
≥1.5xVolume 2.7x avg — hot
Turnover Rate
≥15%Vol/OI 10.5% — 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 +20.2% (5d) — building
Sector Relative≥60%
Sector activity percentile 84% — very active vs sector
Trade Quality
≥30%Large trade volume 50% — heavy institutional
Execution Urgency
≥60%Aggressive execution 39% — patient
Flow Conviction
≥30Conviction -27 (bearish) — mixed
Liquidity
Can I trade efficiently?
3.4
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks2/8 checks passed
Tradeable Spread
≤5.0%Spread 19.1% — wide
Adequate OI
≥10,000OI 5,383 — thin
Active Volume
≥500Volume 567/day — adequate
Reasonable Cost
≤$0.50$0.95 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 20% — much tighter than sector
Order Book Depth
≥100 contractsDepth 85.6 contracts (bid:50.9 ask:34.7) — thin
Execution Quality
<1.0%Avg slippage 4.48% — poor
Timing
Is now a good time?
7.1
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +25.2% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 28% — buyer opportunity
Event Detection
≥10pts kinkIV kink 6.8pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 171.09 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: Earnings in 5d (elevated risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -27% @ 64% consistency — moderate (bearish)
Smart Money Timing
≥40 composite scoreScore 80 (ITM 20% + inst 50%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls6.1
bullishIV fair, mixed flow
Long Puts5.1
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.0
bullishIV fair, mixed flow
Covered Call4.6
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.