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TOSTToast, Inc.

Options Analysis Report•SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Market Cap $20.3B|NYSE
● 2026-08-28$35.15
BULLISH
Analysis: 2026-08-27 EOD data
1Y -22.1%YTD +3.3%7D -4.1%
24,551
30D
±11.3%
6%

TOST Options Overview

bullish flow with unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

6.5VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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TOST Gamma Walls

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Value

Is IV priced right?

6.9
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 66.5% — elevated vs history

<1.05x

IV/HV 1.19x — IV premium over HV

Sector Relative≤50%

Sector percentile 23% — below sector median

<1.1x

Front/Back 0.85x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 43.7% — normal range

<80%

Effective IV 64.5% (ATM 43.7% + spread 10.4% + bias) — good value

<3.0%

Total drag 15.22% (spread 10.41% + slippage 4.81%) — high friction

≥5.0

Vega efficiency 2.58 (vega 2.690 / spread 10.41%) — spread drag

Sentiment

Bullish or bearish?

8.1
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +46%, Raw: +30%)
|net sentiment| ≥25%

Conviction-weighted: +46% (strong bullish) — Raw: +30%

≥15%

|OI skew| 29.5% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +79.8%, OI skew +29.5% — aligned

≥2/3 conditions

0-DTE 13%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -9%, ATM: +14%, OTM: +36% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 20% — very bullish vs sector

Activity

Unusual activity?

5.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed
≥1.5x

Volume 1.5x avg — elevated

≥15%

Vol/OI 7.5% — normal turnover

≥2 days

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

≥5%

OI change -3.4% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 73% — active vs sector

≥30%

Large trade volume 57% — heavy institutional

≥60%

Aggressive execution 36% — patient

≥30

Conviction +46 (bullish) — moderate

Liquidity

Can I trade efficiently?

4.4
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 10.4% — wide

≥10,000

OI 327,302 — deep

≥500

Volume 24,551/day — active

≤$0.50

$0.52 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 53% — neutral vs sector

≥100 contracts

Depth 320.1 contracts (bid:185.1 ask:135.0) — adequate

<1.0%

Avg slippage 4.81% — poor

Timing

Is now a good time?

7.8
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -15.2% — contango

<30 or >70

IV percentile 66% — neutral

≥10pts kink

IV kink -3.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 68.80 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +46% @ 73% consistency — STRONG directional (bullish)

≥40 composite score

Score 87 (ITM 20% + inst 57%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls7.1
bullishIV cheap, bullish flow
Long Puts4.9
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.0
bullishIV too cheap, bullish flow
Covered Call3.6
bearishIV too cheap, bullish 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.