AIR
Sector TBD Bearish Trend fadingWhat built this score
| -28 | -mild | ||
| bands at ±15 / ±40 | |||
| 62% calls | +12pp | ||
| 2,983 total | |||
| 20% calls | +bearish | ||
| 70 vol | |||
| 0.78 | +stable | ||
| 7d rolling | |||
| 42 | low | ||
| qual 80 | |||
| -56 | falling | ||
| vs prior tick | |||
Why this read
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OI bias62% calls +12pp2,983 total
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Vol bias20% calls +bearish70 vol
-
Stability0.78 +stable7d rolling
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Confidence42 lowqual 80
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Composite Δ-56 fallingvs 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 |
|---|---|---|
| 2026-09-11 | 124.47 | 15.2% |
| 2026-09-12 | 125.48 | 16.7% |
| 2026-09-13 | 125.48 | 18.2% |
| 2026-09-14 | 125.48 | 18.0% |
| 2026-09-15 | 120.08 | 16.7% |
| 2026-09-16 | 115.92 | 15.3% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.42
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.
20.0% calls · 80.0% puts
62.0% calls · 38.0% 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 AIR.
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 |
|---|---|---|---|---|
| $180.00 | 0 | 0 | 28 | |
| $170.00 | 0 | 0 | 364 | |
| $165.00 | 1 | 0 | 50 | |
| $160.00 | 1 | 0 | 66 | |
| $150.00 | 0 | 0 | 99 | |
| $145.00 | 0 | 5 | 284 | |
| $140.00 | 0 | 0 | 229 | |
| $135.00 | 2 | 0 | 160 | |
| $130.00 | 1 | 0 | 544 | |
| $125.00 | 1 | 9 | 76 | |
| $120.00 | 6 | 12 | 130 | |
| $115.00 | 2 | 2 | 87 | |
| $110.00 | 0 | 1 | 152 | |
| $105.00 | 0 | 1 | 17 | |
| $100.00 | 0 | 24 | 245 | |
| $95.00 | 0 | 1 | 64 | |
| $90.00 | 0 | 1 | 177 | |
| $85.00 | 0 | 0 | 61 | |
| $80.00 | 0 | 0 | 37 | |
| $70.00 | 0 | 0 | 38 |
Earnings backtest
No earnings backtest yet. The cron will populate this once AIR has enough reported quarters.
Fundamentals & ownership
Recent history
158 points (14d) · 158 total on record · tape Δ -55.5
Historical earnings
No past earnings prints recorded yet for AIR.