ADSE
Sector TBD Bearish Trend flatWhat built this score
| -85 | +bearish | ||
| bands at ±15 / ±40 | |||
| 20% calls | -30pp | ||
| 650 total | |||
| 0% calls | +bearish | ||
| 2 vol | |||
| 0.82 | +stable | ||
| 7d rolling | |||
| 44 | low | ||
| qual 56 | |||
| -0 | flat | ||
| vs prior tick | |||
Why this read
-
OI bias20% calls -30pp650 total
-
Vol bias0% calls +bearish2 vol
-
Stability0.82 +stable7d rolling
-
Confidence44 lowqual 56
-
Composite Δ-0 flatvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-12 | 11.58 | 14.7% |
| 2026-09-13 | 11.58 | 16.6% |
| 2026-09-14 | 11.58 | 17.9% |
| 2026-09-15 | 11.36 | 18.1% |
| 2026-09-16 | 11.17 | 16.8% |
| 2026-09-17 | 11.17 | 16.1% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.18
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
0.0% calls · 100.0% puts
19.7% calls · 80.3% puts
⚠ 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
No money-flow read yet. The cron will populate this as it enriches ADSE.
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $22.50 | 0 | 0 | 0 | |
| $20.00 | 0 | 0 | 0 | |
| $17.50 | 0 | 0 | 8 | |
| $15.00 | 0 | 0 | 9 | |
| $12.50 | 0 | 1 | 137 | |
| $10.00 | 0 | 0 | 14 | |
| $7.50 | 0 | 1 | 15 | |
| $5.00 | 0 | 0 | 141 | |
| $2.50 | 0 | 0 | 326 |
Earnings backtest
No earnings backtest yet. The cron will populate this once ADSE has enough reported quarters.
Fundamentals & ownership
Insider filings (Form 4, SEC EDGAR): 0 recent
Recent history
200 points (14d) · 241 total on record · tape Δ 0.0
Historical earnings
No past earnings prints recorded yet for ADSE.