ADI
Options analysis and insights • Semiconductors
$307.44
ADI is currently showing subdued IV Rank of 31.9%, with relatively cheap options. The RSI at 45 indicates bearish momentum zone. Price action shows no clear directional bias.
IV Rank
32%
RSI (14)
45
Trend Bias
neutral
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Moderate IV Rank (32%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The neutral trend structure indicates no clear direction. Price may consolidate or wait for a catalyst. The recommended Covered Calls strategy fits the current conditions because it aligns with the neutral trend and lower volatility environment.
Sector Context
Within the Semiconductors sector, ADI trades alongside peers like MU, QCOM, AVGO. ADI's IV Rank is subdued relative to the Semiconductors sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
covered Call
Suitability Score
IV Rank at 32% with neutral trend. Ideal for income generation while holding shares.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is ADI's current IV Rank?
ADI's IV Rank is currently 31.9%, which is subdued compared to its 52-week range.
When is ADI's next earnings report?
ADI does not have an imminent earnings date on the calendar.
What options strategy is best for ADI right now?
Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 32% with neutral trend. Ideal for income generation while holding shares.
Is ADI IV high or low?
ADI's 30-day implied volatility is 38.2%, with an IV Rank of 31.9%. This places current IV toward the lower end of its annual range.
Explore Strikium Features
Smart Scanners
Discover high IV opportunities, earnings plays, and unusual activity
Volatility Analysis
IV rank trends, term structure, and historical comparisons
GEX & Strategy
Gamma exposure levels and data-driven strategy recommendations