FD FlowDesk

VMC

Vulcan Materials Co Construction Bearish
$274.09 Market closed -0.67% Tape -35.59

Updated 2026-08-25 20:27:49 · conf 50 · quality 53 · Bearish · tier 1

Call vol 3 · Put vol 5 · Call OI 572 · Put OI 1,855 · P/C vol 1.67

Day range $274.09 — $274.09
$274.09
Open
$274.09
Prev close
35,573
Mkt cap
31.5205
P/E
-35.6
Composite
50
Confidence
53
Quality
0.00
Stability
31.5205
P/E
1.0450
Beta
35,573
Mkt cap
-18.7
Stable composite
+0
Tape÷Price

Why this read

  • Composite
    -36 -mild
    |composite|
  • OI bias
    24% calls -26pp
    2,427 total
  • Vol bias
    38% calls +bearish
    8 vol
  • Stability
    0 noisy
    7d rolling
  • Confidence
    50 med
    qual 53

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.

3
Call volume
5
Put volume
572
Call OI
1,855
Put OI
1.67
P/C vol
3.24
P/C OI
$240.00
Wall strike
1,751
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 42 · Retail/opt 38 · bearish

Alignment: BearishInsiders: SellStreet: MixedOptions: Put
42
Institutional interest
38
Retail activity

Updated 2026-08-26 03:52:35

Earnings backtest

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

Fundamentals & ownership

52w high
52w low
4.4206
P/B
4.3336
P/S
Institutional own.
Insider own.
Short interest
Days to cover

Recent history

110 points (14d) · 0 total on record

WhenPriceTapeStable
2026-08-26 05:28:32 274.09 -35.59 -18.68
2026-08-26 05:33:33 274.09 -35.59 -18.68
2026-08-26 05:38:34 274.09 -35.59 -18.68
2026-08-26 05:44:39 274.09 -35.59 -18.68
2026-08-26 05:50:42 274.09 -35.59 -18.68
2026-08-26 05:56:28 274.09 -35.59 -18.68
2026-08-26 06:02:24 274.09 -35.59 -18.68
2026-08-26 06:07:31 274.09 -35.59 -18.68
2026-08-26 06:12:36 274.09 -35.59 -18.68
2026-08-26 06:17:47 274.09 -35.59 -18.68
2026-08-26 06:23:27 274.09 -35.59 -18.68
2026-08-26 06:29:27 274.09 -35.59 -18.68
2026-08-26 06:34:30 274.09 -35.59 -18.68
2026-08-26 06:40:41 274.09 -35.59 -18.68
2026-08-26 06:46:28 274.09 -35.59 -18.68
2026-08-26 06:52:29 274.09 -35.59 -18.68
2026-08-26 06:57:32 274.09 -35.59 -18.68
2026-08-26 07:02:38 274.09 -35.59 -18.68
2026-08-26 07:08:26 274.09 -35.59 -18.68
2026-08-26 07:13:32 274.09 -35.59 -18.68
2026-08-26 07:19:36 274.09 -35.59 -18.68
2026-08-26 07:24:38 274.09 -35.59 -18.68
2026-08-26 07:31:32 274.09 -35.59 -18.68
2026-08-26 07:37:45 274.09 -35.59 -18.68
2026-08-26 07:44:58 274.09 -35.59 -18.68