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TGBTrekor Metals Limited

Options Analysis Report
Market Cap $3.4B|XASE
● 2026-08-31$9.18
BULLISH
Analysis: 2026-08-28 EOD data
1Y +179.0%YTD +63.9%7D -1.7%
1,045
30D
±16.3%
18%

TGB Options Overview

IV is elevated with bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

4.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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TGB Gamma Walls

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Value

Is IV priced right?

4.6
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 86.7% — elevated vs history

<1.05x

IV/HV 1.01x — IV ≤ HV

Sector Relative≤50%

Sector percentile 86% — above sector median

<1.1x

Front/Back 0.84x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 65.4% — normal range

<80%

Effective IV 101.2% (ATM 65.4% + spread 17.9% + bias) — expensive

<3.0%

Total drag 24.44% (spread 17.90% + slippage 6.54%) — high friction

≥5.0

Vega efficiency 1.34 (vega 2.394 / spread 17.90%) — spread drag

Sentiment

Bullish or bearish?

5.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -31%, Raw: -33%)
|net sentiment| ≥25%

Conviction-weighted: -31% (strong bearish) — Raw: -33%

≥15%

|OI skew| 64.7% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +71.1%, OI skew +64.7% — 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: +2%, ATM: -3%, OTM: -53% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 26% — very bullish vs sector

Activity

Unusual activity?

3.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.2x avg — normal

≥15%

Vol/OI 1.2% — normal turnover

≥2 days

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

≥5%

OI change +8.7% (5d) — building

Sector Relative≥60%

Sector activity percentile 34% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 39% — patient

≥30

Conviction -31 (bearish) — moderate

Liquidity

Can I trade efficiently?

3.0
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 17.9% — wide

≥10,000

OI 88,804 — deep

≥500

Volume 1,045/day — adequate

≤$0.50

$0.90 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 92% — much wider than sector

≥100 contracts

Depth 1,348.5 contracts (bid:701.1 ask:647.4) — deep

<1.0%

Avg slippage 6.54% — poor

Timing

Is now a good time?

7.6
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -16.3% — contango

<30 or >70

IV percentile 87% — seller opportunity

≥10pts kink

IV kink -10.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 419.95 — 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 -31% @ 66% consistency — moderate (bearish)

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls6.0
bullishIV fair, mixed flow
Long Puts4.8
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.2
bullishIV fair, mixed flow
Covered Call5.0
bearishIV fair, 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.

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