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RUMRUM Group Inc. Class A Common Stock

Options Analysis Report•SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Market Cap $4.7B|NASDAQ
● 2026-08-28$9.43
BULLISH
Analysis: 2026-08-27 EOD data
1Y +27.1%YTD +48.0%7D +4.2%
11,850
30D
±26.1%
35%

RUM Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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RUM Gamma Walls

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Value

Is IV priced right?

3.0
ExpensiveCheap

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

levels.

Risk Checks2/9 checks passed
≤35%

IV Rank 94.6% — elevated vs history

<1.05x

IV/HV 1.20x — IV premium over HV

Sector Relative≤50%

Sector percentile 95% — above sector median

<1.1x

Front/Back 0.92x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 97.0% — crisis-level IV

<80%

Effective IV 128.8% (ATM 97.0% + spread 15.9% + bias) — expensive

<3.0%

Total drag 24.35% (spread 15.91% + slippage 8.44%) — high friction

≥5.0

Vega efficiency 0.12 (vega 0.196 / spread 15.91%) — spread drag

Sentiment

Bullish or bearish?

5.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -32%, Raw: -22%)
|net sentiment| ≥25%

Conviction-weighted: -32% (strong bearish) — Raw: -22%

≥15%

|OI skew| 66.0% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +58.5%, OI skew +66.0% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -15%, ATM: -35%, OTM: -21% — bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 35% — bullish vs sector

Activity

Unusual activity?

5.1
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed
≥1.5x

Volume 0.9x avg — normal

≥15%

Vol/OI 6.7% — normal turnover

≥2 days

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

≥5%

OI change +13.3% (5d) — building

Sector Relative≥60%

Sector activity percentile 69% — active vs sector

≥30%

Large trade volume 30% — institutional presence

≥60%

Aggressive execution 42% — patient

≥30

Conviction -32 (bearish) — moderate

Liquidity

Can I trade efficiently?

3.5
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 15.9% — wide

≥10,000

OI 176,860 — deep

≥500

Volume 11,850/day — active

≤$0.50

$0.80 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 97% — much wider than sector

≥100 contracts

Depth 735.0 contracts (bid:392.1 ask:342.9) — deep

<1.0%

Avg slippage 8.44% — poor

Timing

Is now a good time?

7.4
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -8.4% — contango

<30 or >70

IV percentile 95% — seller opportunity

≥10pts kink

IV kink -2.9pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.90 — favors mixed

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -32% @ 66% consistency — moderate (bearish)

≥40 composite score

Score 60 (ITM 20% + inst 30%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls4.6
bullishIV expensive, mixed flow
Long Puts4.3
bearishIV expensive, mixed flow
Premium Sellers
Cash-Secured Put6.1
bullishIV rich premium, mixed flow
Covered Call5.5
bearishIV rich premium, mixed flow

For educational purposes only. Not investment advice.