TAT&T Inc.
Options Analysis Report•TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
Market Cap $185.1B|NYSE
● 2026-04-17$26.51
BULLISH
Analysis: 2026-04-16 EOD data
1Y +0.7%YTD +7.9%7D +0.2%
Options Vol
100,966
30D
Implied Move
±9.3%
IV Rank
56%
T Options Overview
bullish flow with unusual activity. Conditions favor option buyers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
6.3
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks6/9 checks passed
IV Rank
≤35%IV Rank 30.8% — cheap vs history
IV/HV Ratio
<1.05xIV/HV 1.19x — IV premium over HV
Sector Relative≤50%
Sector percentile 20% — below sector median
Term Structure
<1.1xFront/Back 1.62x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 31.3% — normal range
Spread-Adjusted Value
<80%Effective IV 49.9% (ATM 31.3% + spread 9.3% + bias) — excellent value
Execution Efficiency
<3.0%Total drag 14.19% (spread 9.32% + slippage 4.87%) — high friction
Vega Efficiency
≥5.0Vega efficiency 5.48 (vega 5.107 / spread 9.32%) — acceptable
Sentiment
Bullish or bearish?
7.5
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBullish - Strong signal (Conviction: +30%, Raw: +27%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +30% (bullish) — Raw: +27%
OI Skew Magnitude
≥15%|OI skew| 14.4% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +40.6%, OI skew +14.4% — aligned
Conviction Quality
≥2/3 conditions0-DTE 25%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +30%, ATM: +24%, OTM: +28% — strong bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 50% — neutral vs sector
Activity
Unusual activity?
6.5
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks4/9 checks passed
Volume Surge
≥1.5xVolume 1.7x avg — elevated
Turnover Rate
≥15%Vol/OI 9.3% — 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 +11.4% (5d) — building
Sector Relative≥60%
Sector activity percentile 69% — active vs sector
Trade Quality
≥30%Large trade volume 55% — heavy institutional
Execution Urgency
≥60%Aggressive execution 54% — patient
Flow Conviction
≥30Conviction +30 (bullish) — mixed
Liquidity
Can I trade efficiently?
5.7
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks5/8 checks passed
Tradeable Spread
≤5.0%Spread 9.3% — wide
Adequate OI
≥10,000OI 1,082,057 — deep
Active Volume
≥500Volume 100,966/day — active
Reasonable Cost
≤$0.50$0.47 to cross — cheap
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 29% — tighter than sector
Order Book Depth
≥100 contractsDepth 1,016.3 contracts (bid:614.5 ask:401.8) — deep
Execution Quality
<1.0%Avg slippage 4.87% — poor
Timing
Is now a good time?
7.8
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +62.2% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 31% — neutral
Event Detection
≥10pts kinkIV kink 14.0pts — event priced
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 630.49 — favors income trades
Expiration Distribution
≥3 expirations5 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 +30% @ 65% consistency — moderate (bullish)
Smart Money Timing
≥40 composite scoreScore 85 (ITM 20% + inst 55%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls7.2
bullishIV cheap, bullish flow
Long Puts5.1
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put6.1
bullishIV too cheap, bullish flow
Covered Call4.3
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.