AInvestOption Pilot Program
Options/SLAB
SLAB logo

SLABSilicon Laboratories Inc

Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $7.3B|NASDAQ
● 2026-08-31$218.54
BULLISH
Analysis: 2026-08-28 EOD data
1Y +67.7%YTD +65.6%7D +0.2%
92
30D
±2.0%
0%

SLAB Options Overview

IV is low with bullish flow. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

5.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for option buyers

Learn
Loading score history...

SLAB Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

8.3
ExpensiveCheap

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

levels.

Risk Checks7/9 checks passed
≤35%

IV Rank 2.2% — cheap vs history

<1.05x

IV/HV 2.58x — IV premium over HV

Sector Relative≤50%

Sector percentile 0% — below sector median

<1.1x

Front/Back 0.84x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 8.8% — normal range

<80%

Effective IV 70.9% (ATM 8.8% + spread 31.0% + bias) — fair

<3.0%

Total drag 37.48% (spread 31.03% + slippage 6.45%) — high friction

≥5.0

Vega efficiency 23.64 (vega 73.341 / spread 31.03%) — efficient

Sentiment

Bullish or bearish?

5.1
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -40%, Raw: -33%)
|net sentiment| ≥25%

Conviction-weighted: -40% (strong bearish) — Raw: -33%

≥15%

|OI skew| 47.3% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +93.5%, OI skew +47.3% — 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: +0%, ATM: +0%, OTM: -33% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 7% — very bullish vs sector

Activity

Unusual activity?

2.7
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.8x avg — normal

≥15%

Vol/OI 0.4% — normal turnover

≥2 days

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

≥5%

OI change +0.3% (5d) — stable

Sector Relative≥60%

Sector activity percentile 13% — quiet vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 2% — patient

≥30

Conviction -40 (bearish) — moderate

Liquidity

Can I trade efficiently?

2.8
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 31.0% — wide

≥10,000

OI 22,963 — adequate

≥500

Volume 92/day — thin

≤$0.50

$1.55 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 40% — neutral vs sector

≥100 contracts

Depth 2.8 contracts (bid:1.6 ask:1.2) — thin

<1.0%

Avg slippage 6.45% — poor

Timing

Is now a good time?

7.1
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -15.7% — contango

<30 or >70

IV percentile 2% — buyer opportunity

≥10pts kink

IV kink -1.5pts — no clear event

<0.5 or >2.0

θ/ν ratio 3055.85 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -40% @ 70% consistency — moderate (bearish)

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls7.1
bullishIV cheap, mixed flow
Long Puts6.1
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put3.9
bullishIV too cheap, mixed flow
Covered Call3.8
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.

More on SLAB

SLAB gamma wallsSLAB max painSLAB IV rankSLAB options flow