ADSE
Sector TBD Bullish Trend risingWhat built this score
| +39 | +mild | ||
| bands at ±15 / ±40 | |||
| 20% calls | -30pp | ||
| 652 total | |||
| 100% calls | +bullish | ||
| 1 vol | |||
| 0.82 | +stable | ||
| 7d rolling | |||
| 28 | low | ||
| qual 59 | |||
| +124 | +rising | ||
| vs prior tick | |||
Why this read
-
OI bias20% calls -30pp652 total
-
Vol bias100% calls +bullish1 vol
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Stability0.82 +stable7d rolling
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Confidence28 lowqual 59
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Composite Δ+124 +risingvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Lead/lag relationship
The visual behind the Lead/lag tile above: this name's price return on a given day, plotted against the tape's change exactly 3 day(s) later (r=-0.19, n=243). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
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 | 15.2% |
| 2026-09-13 | 11.58 | 16.8% |
| 2026-09-14 | 11.58 | 17.8% |
| 2026-09-15 | 11.36 | 18.1% |
| 2026-09-16 | 11.17 | 16.9% |
| 2026-09-17 | 11.20 | 15.2% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.19
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.
100.0% calls · 0.0% puts
19.6% calls · 80.4% 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 | 1 | 0 | 138 | |
| $10.00 | 0 | 0 | 14 | |
| $7.50 | 0 | 0 | 16 | |
| $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) · 244 total on record · tape Δ +124.0
Historical earnings
No past earnings prints recorded yet for ADSE.