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Options/ZEUS
Z

ZEUS

Options Analysis Report
Market Cap: --
● 2026-02-19$47.86
BULLISH
Analysis: 2026-02-18 EOD data
1Y +45.0%YTD +9.1%7D +0.0%
31
30D
±29.6%
59%

ZEUS Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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ZEUS Gamma Walls

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Value

Is IV priced right?

2.2
ExpensiveCheap

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

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 85.7% — elevated vs history

<1.05x

IV/HV 2.11x — IV premium over HV

Sector Relative≤50%

Sector percentile 87% — above sector median

<1.1x

Front/Back 3.56x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 103.8% — crisis-level IV

<80%

Effective IV 109.0% (ATM 103.8% + spread 2.6% + bias) — expensive

<3.0%

Total drag 2.58% (spread 2.58% + slippage 0.00%) — acceptable

≥5.0

Vega efficiency 13.12 (vega 3.385 / spread 2.58%) — efficient

Sentiment

Bullish or bearish?

8.1
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksSlightly call-heavy - Strong signal (P/C: 0.72)
<0.65 or >1.55

P/C 0.72 — balanced (buy/sell unknown)

≥15%

|OI skew| 29.1% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +16.1%, OI skew +29.1% — aligned

≥2/3 conditions

0-DTE 52%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

Sector Relative≤40% or ≥60%

Sector P/C percentile 74% — very bearish vs sector

Activity

Unusual activity?

5.2
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/9 checks passed
≥1.5x

Volume 2.6x avg — hot

≥15%

Vol/OI 10.4% — normal turnover

≥60%

Top 3 strikes = 50% — dispersed

≥2 days

2 day(s) elevated — sustained

≥5%

OI change +0.3% (5d) — stable

Sector Relative≥60%

Sector activity percentile 90% — very active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 0% — patient

≥30

Conviction +0 (neutral) — mixed

Liquidity

Can I trade efficiently?

5.2
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 2.6% — acceptable

≥10,000

OI 299 — thin

≥500

Volume 31/day — thin

≤$0.50

$0.13 to cross — cheap

≥5 strikes

10 liquid strikes — good coverage

Sector Relative≤40%

Sector spread percentile 93% — much wider than sector

≥100 contracts

Depth 0 contracts (bid:0 ask:0) — thin

<1.0%

Avg slippage 0.00% — excellent

Timing

Is now a good time?

7.7
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed
|slope| ≥5%

Slope +256.0% — backwardation

<30 or >70

IV percentile 86% — seller opportunity

≥10pts kink

IV kink 109.8pts — event priced

<0.5 or >2.0

θ/ν ratio 129.21 — 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 +0% @ 50% consistency — unclear

≥40 composite score

Score 60 (ITM 20% + inst 30%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.5
bullishIV expensive, bullish flow
Long Puts3.4
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put7.5
bullishIV rich premium, bullish flow
Covered Call5.2
bearishIV rich premium, 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.

More on ZEUS

ZEUS gamma wallsZEUS max painZEUS IV rankZEUS options flow