URBNUrban Outfitters Inc
Options Analysis Report•RETAIL-FAMILY CLOTHING STORES
Market Cap $6.2B|NASDAQ
● 2026-06-09$71.88
BULLISH
Analysis: 2026-06-08 EOD data
1Y +3.1%YTD -4.6%7D -0.5%
Options Vol
311
30D
Implied Move
±12.9%
IV Rank
13%
URBN Options Overview
bullish flow. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
6.4
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 61.1% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.28x — IV premium over HV
Sector Relative≤50%
Sector percentile 46% — below sector median
Term Structure
<1.1xFront/Back 0.93x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 45.0% — normal range
Spread-Adjusted Value
<80%Effective IV 90.4% (ATM 45.0% + spread 22.7% + bias) — expensive
Execution Efficiency
<3.0%Total drag 36.39% (spread 22.70% + slippage 13.69%) — high friction
Vega Efficiency
≥5.0Vega efficiency 4.46 (vega 10.129 / spread 22.70%) — spread drag
Sentiment
Bullish or bearish?
8.6
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Strong signal (Conviction: +60%, Raw: +57%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +60% (strong bullish) — Raw: +57%
OI Skew Magnitude
≥15%|OI skew| 14.2% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +53.7%, OI skew +14.2% — aligned
Conviction Quality
≥2/3 conditions0-DTE 0%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +7%, ATM: +35%, OTM: +70% — bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 31% — bullish vs sector
Activity
Unusual activity?
3.2
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 0.1x avg — normal
Turnover Rate
≥15%Vol/OI 3.2% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change -3.3% (5d) — unwinding
Sector Relative≥60%
Sector activity percentile 66% — active vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 28% — patient
Flow Conviction
≥30Conviction +60 (bullish) — strong conviction
Liquidity
Can I trade efficiently?
2.7
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks0/8 checks passed
Tradeable Spread
≤5.0%Spread 22.7% — wide
Adequate OI
≥10,000OI 9,752 — thin
Active Volume
≥500Volume 311/day — thin
Reasonable Cost
≤$0.50$1.13 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 70% — wider than sector
Order Book Depth
≥100 contractsDepth 62.400000000000006 contracts (bid:39.7 ask:22.7) — thin
Execution Quality
<1.0%Avg slippage 13.69% — poor
Timing
Is now a good time?
6.6
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -7.0% — contango
IV Percentile Clarity
<30 or >70IV percentile 61% — neutral
Event Detection
≥10pts kinkIV kink 1.0pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 184.83 — favors income trades
Expiration Distribution
≥3 expirations4 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: No earnings detected; CPI in 1d (HIGH)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +60% @ 80% consistency — STRONG directional (bullish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls6.6
bullishIV cheap, bullish flow
Long Puts4.1
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.1
bullishIV too cheap, bullish flow
Covered Call3.1
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.