TET1 Energy Inc.
Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $2.9B|NYSE
● 2026-05-29$10.56
BULLISH
Analysis: 2026-05-28 EOD data
1Y +868.8%YTD +34.7%7D +30.7%
Options Vol
129,167
30D
Implied Move
±51.1%
IV Rank
84%
TE Options Overview
IV is elevated with bullish flow and unusual activity. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
1.9
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks1/9 checks passed
IV Rank
≤35%IV Rank 98.8% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.08x — IV premium over HV
Sector Relative≤50%
Sector percentile 99% — above sector median
Term Structure
<1.1xFront/Back 1.11x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 170.7% — crisis-level IV
Spread-Adjusted Value
<80%Effective IV 189.3% (ATM 170.7% + spread 9.3% + bias) — expensive
Execution Efficiency
<3.0%Total drag 13.21% (spread 9.29% + slippage 3.92%) — high friction
Vega Efficiency
≥5.0Vega efficiency 2.08 (vega 1.929 / spread 9.29%) — spread drag
Sentiment
Bullish or bearish?
6.5
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Moderate signal (Conviction: +0%, Raw: +0%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +0% (neutral) — Raw: +0%
OI Skew Magnitude
≥15%|OI skew| 42.6% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +65.9%, OI skew +42.6% — aligned
Conviction Quality
≥2/3 conditions0-DTE 28%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +3%, ATM: +15%, OTM: -2% — neutral (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 33% — bullish vs sector
Activity
Unusual activity?
6.8
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks6/9 checks passed
Volume Surge
≥1.5xVolume 1.7x avg — elevated
Turnover Rate
≥15%Vol/OI 23.8% — high turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days3 day(s) elevated — sustained
OI Build
≥5%OI change +44.8% (5d) — building
Sector Relative≥60%
Sector activity percentile 94% — very active vs sector
Trade Quality
≥30%Large trade volume 37% — institutional presence
Execution Urgency
≥60%Aggressive execution 46% — patient
Flow Conviction
≥30Conviction +0 (bullish) — mixed
Liquidity
Can I trade efficiently?
4.9
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks4/8 checks passed
Tradeable Spread
≤5.0%Spread 9.3% — wide
Adequate OI
≥10,000OI 543,747 — deep
Active Volume
≥500Volume 129,167/day — active
Reasonable Cost
≤$0.50$0.46 to cross — cheap
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 100% — much wider than sector
Order Book Depth
≥100 contractsDepth 774.4 contracts (bid:461.7 ask:312.7) — deep
Execution Quality
<1.0%Avg slippage 3.92% — poor
Timing
Is now a good time?
7.9
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +11.3% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 99% — seller opportunity
Event Detection
≥10pts kinkIV kink 6.4pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 100.46 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No earnings detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +0% @ 50% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 67 (ITM 20% + inst 37%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls4.8
bullishIV expensive, bullish flow
Long Puts3.8
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put7.2
bullishIV rich premium, bullish flow
Covered Call5.8
bearishIV rich premium, bullish flow
For educational purposes only. Not investment advice.