FD FlowDesk

CMS

CMS Energy Corp Utilities Neutral
$68.74 Market closed +0.47% Tape -3.14

Updated 2026-08-25 20:26:30 · conf 37 · quality 39 · Neutral · tier 2

Call vol 7 · Put vol 20 · Call OI 2,294 · Put OI 400 · P/C vol 2.86

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Day range $68.74 — $68.74
$68.74
Open
$68.74
Prev close
21,547
Mkt cap
21.5256
P/E
-3.1
Composite
37
Confidence
39
Quality
0.00
Stability
21.5256
P/E
0.3105
Beta
21,547
Mkt cap
-1.4
Stable composite
+0
Tape÷Price

Why this read

  • Composite
    -3 flat
    |composite|
  • OI bias
    85% calls +35pp
    2,694 total
  • Vol bias
    26% calls +bearish
    27 vol
  • Stability
    0 noisy
    7d rolling
  • Confidence
    37 low
    qual 39

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

7
Call volume
20
Put volume
2,294
Call OI
400
Put OI
2.86
P/C vol
0.17
P/C OI
$70.00
Wall strike
919
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 55 · Retail/opt 26 · mixed

Alignment: MixedInsiders: BuyStreet: MixedOptions: Put
55
Institutional interest
26
Retail activity

Updated 2026-08-26 05:09:15

Earnings backtest

No earnings backtest yet. The cron will populate this once CMS has enough reported quarters.

Fundamentals & ownership

—
52w high
—
52w low
2.3273
P/B
2.6370
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

112 points (14d) · 0 total on record

WhenPriceTapeStable
2026-08-26 06:06:35 68.74 -3.14 -1.44
2026-08-26 06:13:26 68.74 -3.14 -1.44
2026-08-26 06:21:26 68.74 -3.14 -1.44
2026-08-26 06:27:25 68.74 -3.14 -1.44
2026-08-26 06:33:21 68.74 -3.14 -1.44
2026-08-26 06:39:29 68.74 -3.14 -1.44
2026-08-26 06:45:37 68.74 -3.14 -1.44
2026-08-26 06:51:26 68.74 -3.14 -1.44
2026-08-26 06:59:27 68.74 -3.14 -1.44
2026-08-26 07:05:48 68.74 -3.14 -1.44
2026-08-26 07:11:22 68.74 -3.14 -1.44
2026-08-26 07:17:28 68.74 -3.14 -1.44
2026-08-26 07:22:38 68.74 -3.14 -1.44
2026-08-26 07:27:41 68.74 -3.14 -1.44
2026-08-26 07:34:28 68.74 -3.14 -1.44
2026-08-26 07:40:40 68.74 -3.14 -1.44
2026-08-26 07:46:28 68.74 -3.14 -1.44
2026-08-26 07:53:52 68.74 -3.14 -1.44
2026-08-26 07:59:31 68.74 -3.14 -1.44
2026-08-26 08:04:38 68.74 -3.14 -1.44
2026-08-26 08:10:44 68.74 -3.14 -1.44
2026-08-26 08:16:24 68.74 -3.14 -1.44
2026-08-26 08:22:32 68.74 -3.14 -1.44
2026-08-26 08:27:35 68.74 -3.14 -1.44
2026-08-26 08:33:35 68.74 -3.14 -1.44