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SFLSFL Corporation Ltd.

Options Analysis Report
Market Cap $1.7B|NYSE
● 2026-08-28$12.37
BULLISH
Analysis: 2026-08-27 EOD data
1Y +53.7%YTD +56.8%7D -0.2%
248
30D
±9.3%
7%

SFL Options Overview

bullish flow. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

5.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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SFL Gamma Walls

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Value

Is IV priced right?

7.3
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 38.0% — elevated vs history

<1.05x

IV/HV 1.02x — IV ≤ HV

Sector Relative≤50%

Sector percentile 17% — below sector median

<1.1x

Front/Back 1.45x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 27.5% — normal range

<80%

Effective IV 85.8% (ATM 27.5% + spread 29.1% + bias) — expensive

<3.0%

Total drag 40.85% (spread 29.15% + slippage 11.70%) — high friction

≥5.0

Vega efficiency 0.41 (vega 1.193 / spread 29.15%) — spread drag

Sentiment

Bullish or bearish?

7.1
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +31%, Raw: +21%)
|net sentiment| ≥25%

Conviction-weighted: +31% (strong bullish) — Raw: +21%

≥15%

|OI skew| 63.3% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +20.2%, OI skew +63.3% — aligned

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -20%, ATM: +52%, OTM: -79% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 50% — neutral vs sector

Activity

Unusual activity?

3.6
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.7x avg — normal

≥15%

Vol/OI 4.2% — normal turnover

≥2 days

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

≥5%

OI change -26.2% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 76% — active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 45% — patient

≥30

Conviction +31 (bullish) — moderate

Liquidity

Can I trade efficiently?

3.0
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 29.1% — wide

≥10,000

OI 5,864 — thin

≥500

Volume 248/day — thin

≤$0.50

$1.46 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 49% — neutral vs sector

≥100 contracts

Depth 290.2 contracts (bid:169.4 ask:120.8) — adequate

<1.0%

Avg slippage 11.70% — poor

Timing

Is now a good time?

7.4
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope +44.9% — backwardation

<30 or >70

IV percentile 38% — neutral

≥10pts kink

IV kink 7.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 192.45 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +31% @ 66% consistency — moderate (bullish)

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls7.3
bullishIV cheap, bullish flow
Long Puts5.1
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.0
bullishIV too cheap, bullish flow
Covered Call3.5
bearishIV too cheap, bullish 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.

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