TIGRUP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares
TIGR Options Overview
IV is elevated with bullish flow and unusual activity. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
TIGR Gamma Walls
Value
Is IV priced right?
Measures whether options are cheap, fair, or rich relative to historical and peer
IV Rank 76.2% — elevated vs history
IV/HV 0.96x — IV ≤ HV
Sector percentile 86% — above sector median
Front/Back 0.75x — contango
Put/Call IV 1.16x — elevated
ATM IV 50.2% — normal range
Effective IV 113.4% (ATM 50.2% + spread 31.6% + bias) — expensive
Total drag 45.40% (spread 31.60% + slippage 13.80%) — high friction
Vega efficiency 0.12 (vega 0.389 / spread 31.60%) — spread drag
Sentiment
Bullish or bearish?
Analyzes
Conviction-weighted: -49% (strong bearish) — Raw: -49%
|OI skew| 44.4% — call-heavy
Vol skew +72.3%, OI skew +44.4% — aligned
0-DTE 0%, far-OTM 15%, avg DTE 30
OI change +0.0% (5d) — stable
ITM: +30%, ATM: -62%, OTM: +18% — neutral (ITM/ATM divergent)
Sector P/C percentile 8% — very bullish vs sector
Activity
Unusual activity?
Detects volume surges,
Volume 1.7x avg — elevated
Vol/OI 6.5% — normal turnover
6 day(s) elevated — sustained
OI change +28.9% (5d) — building
Sector activity percentile 76% — active vs sector
Large trade volume 27% — mixed
Aggressive execution 68% — urgent
Conviction -49 (bearish) — moderate
Liquidity
Can I trade efficiently?
Evaluates
Spread 31.6% — wide
OI 202,862 — deep
Volume 13,276/day — active
$1.58 to cross — expensive
0 liquid strikes — limited options
Sector spread percentile 90% — much wider than sector
Depth 555.5999999999999 contracts (bid:368.9 ask:186.7) — deep
Avg slippage 13.80% — poor
Timing
Is now a good time?
Considers earnings proximity,
Slope -25.5% — contango
IV percentile 76% — seller opportunity
IV kink -7.2pts — no clear event
θ/ν ratio 58.95 — favors income trades
4 liquid expirations — flexible
safe window: No events detected
Spread ratio 1.00x — stable
Flow -49% @ 74% consistency — STRONG directional (bearish)
Score 57 (ITM 20% + inst 27%) — moderate institutional
Directional Strategy Fit
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.