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TXG10x Genomics, Inc. Class A Common Stock

Options Analysis Report•LABORATORY ANALYTICAL INSTRUMENTS
Market Cap $8.0B|NASDAQ
● 2026-08-28$61.54
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y +360.3%YTD +270.3%7D -5.5%
654
30D
±21.7%
26%

TXG Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.8VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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TXG Gamma Walls

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Value

Is IV priced right?

4.8
ExpensiveCheap

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

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 91.5% — elevated vs history

<1.05x

IV/HV 1.02x — IV ≤ HV

Sector Relative≤50%

Sector percentile 79% — above sector median

<1.1x

Front/Back 0.87x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 83.1% — crisis-level IV

<80%

Effective IV 120.7% (ATM 83.1% + spread 18.8% + bias) — expensive

<3.0%

Total drag 26.12% (spread 18.82% + slippage 7.30%) — high friction

≥5.0

Vega efficiency 6.48 (vega 12.187 / spread 18.82%) — acceptable

Sentiment

Bullish or bearish?

5.5
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: -7%, Raw: -6%)
|net sentiment| ≥25%

Conviction-weighted: -7% (neutral) — Raw: -6%

≥15%

|OI skew| 22.9% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +10.4%, OI skew +22.9% — 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: -21%, ATM: -47%, OTM: -2% — strong bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 59% — bearish vs sector

Activity

Unusual activity?

3.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.8x avg — normal

≥15%

Vol/OI 8.8% — normal turnover

≥2 days

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

≥5%

OI change -49.3% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 87% — very active vs sector

≥30%

Large trade volume 76% — heavy institutional

≥60%

Aggressive execution 25% — patient

≥30

Conviction -7 (bearish) — mixed

Liquidity

Can I trade efficiently?

2.7
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 18.8% — wide

≥10,000

OI 7,447 — thin

≥500

Volume 654/day — adequate

≤$0.50

$0.94 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 91% — much wider than sector

≥100 contracts

Depth 66.4 contracts (bid:34.7 ask:31.7) — thin

<1.0%

Avg slippage 7.30% — poor

Timing

Is now a good time?

7.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

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

Slope -12.6% — contango

<30 or >70

IV percentile 92% — seller opportunity

≥10pts kink

IV kink -7.5pts — no clear event

<0.5 or >2.0

θ/ν ratio 191.62 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -7% @ 53% consistency — unclear

≥40 composite score

Score 106 (ITM 20% + inst 76%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.0
bullishIV fair, mixed flow
Long Puts4.7
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.1
bullishIV fair, mixed flow
Covered Call4.7
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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