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TYLTyler Technologies, Inc.

Options Analysis Report•SERVICES-PREPACKAGED SOFTWARE
Market Cap $15.5B|NYSE
● 2026-08-31$377.94
BULLISH
Analysis: 2026-08-28 EOD data
1Y -31.6%YTD -13.3%7D +6.2%
268
30D
±12.6%
35%

TYL Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.3VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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TYL 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 Checks6/9 checks passed
≤35%

IV Rank 85.2% — elevated vs history

<1.05x

IV/HV 1.25x — IV premium over HV

Sector Relative≤50%

Sector percentile 45% — below sector median

<1.1x

Front/Back 1.02x — flat

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 42.9% — normal range

<80%

Effective IV 71.8% (ATM 42.9% + spread 14.4% + bias) — fair

<3.0%

Total drag 18.77% (spread 14.45% + slippage 4.32%) — high friction

≥5.0

Vega efficiency 76.16 (vega 110.051 / spread 14.45%) — efficient

Sentiment

Bullish or bearish?

6.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Moderate signal (Conviction: +38%, Raw: +38%)
|net sentiment| ≥25%

Conviction-weighted: +38% (strong bullish) — Raw: +38%

≥15%

|OI skew| 35.9% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew -2.2%, OI skew +35.9% — 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: -85%, ATM: +87%, OTM: +42% — bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 69% — bearish vs sector

Activity

Unusual activity?

4.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 1.3x avg — normal

≥15%

Vol/OI 3.7% — normal turnover

≥2 days

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

≥5%

OI change +3.8% (5d) — building

Sector Relative≥60%

Sector activity percentile 27% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 16% — patient

≥30

Conviction +38 (bullish) — moderate

Liquidity

Can I trade efficiently?

3.0
IlliquidLiquid

Evaluates

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

Risk Checks0/8 checks passed
≤5.0%

Spread 14.4% — wide

≥10,000

OI 7,254 — thin

≥500

Volume 268/day — thin

≤$0.50

$0.72 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 45% — neutral vs sector

≥100 contracts

Depth 21.8 contracts (bid:12.5 ask:9.3) — thin

<1.0%

Avg slippage 4.32% — poor

Timing

Is now a good time?

7.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope +1.6% — flat/unclear

<30 or >70

IV percentile 85% — seller opportunity

≥10pts kink

IV kink 1.4pts — no clear event

<0.5 or >2.0

θ/ν ratio 815.19 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +38% @ 69% consistency — moderate (bullish)

≥40 composite score

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

Directional Strategy Fit

Option Buyers
Long Calls5.8
bullishIV cheap, mixed flow
Long Puts5.1
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.9
bullishIV too cheap, mixed flow
Covered Call4.2
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.

More on TYL

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