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Options Analysis Report•LAWN & GARDEN TRACTORS & HOME LAWN & GARDENS EQUIP
Market Cap $9.4B|NYSE
● 2026-08-31$99.03
BULLISH
Analysis: 2026-08-28 EOD data
1Y +21.6%YTD +23.5%7D -0.5%
32
30D
±10.3%
18%

TTC Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

4.6VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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TTC Gamma Walls

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Value

Is IV priced right?

6.2
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 47.6% — elevated vs history

<1.05x

IV/HV 1.30x — IV premium over HV

Sector Relative≤50%

Sector percentile 27% — below sector median

<1.1x

Front/Back 1.24x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 31.1% — normal range

<80%

Effective IV 78.9% (ATM 31.1% + spread 23.9% + bias) — fair

<3.0%

Total drag 39.76% (spread 23.90% + slippage 15.86%) — high friction

≥5.0

Vega efficiency 12.14 (vega 29.026 / spread 23.90%) — efficient

Sentiment

Bullish or bearish?

5.3
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Moderate signal (Conviction: +17%, Raw: +25%)
|net sentiment| ≥25%

Conviction-weighted: +17% (bullish) — Raw: +25%

≥15%

|OI skew| 78.9% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -12.5%, OI skew +78.9% — divergent (opposite)

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -50%, ATM: -100%, OTM: +41% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 80% — very bearish vs sector

Activity

Unusual activity?

3.5
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks0/8 checks passed
≥1.5x

Volume 1.4x avg — normal

≥15%

Vol/OI 1.6% — normal turnover

≥2 days

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

≥5%

OI change +2.1% (5d) — building

Sector Relative≥60%

Sector activity percentile 51% — neutral vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 17% — patient

≥30

Conviction +17 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.3
IlliquidLiquid

Evaluates

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

Risk Checks0/8 checks passed
≤5.0%

Spread 23.9% — wide

≥10,000

OI 1,977 — thin

≥500

Volume 32/day — thin

≤$0.50

$1.19 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 55% — neutral vs sector

≥100 contracts

Depth 57.0 contracts (bid:23.4 ask:33.6) — thin

<1.0%

Avg slippage 15.86% — poor

Timing

Is now a good time?

5.9
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks4/9 checks passed
|slope| ≥5%

Slope +24.1% — backwardation

<30 or >70

IV percentile 48% — neutral

≥10pts kink

IV kink 6.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 1267.51 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

HIGH RISK: Earnings in 3d (HIGH RISK)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +17% @ 58% consistency — unclear

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls6.2
bullishIV cheap, mixed flow
Long Puts5.0
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.3
bullishIV too cheap, mixed flow
Covered Call4.1
bearishIV too cheap, 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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