ALMU
Aeluma Inc Semiconductors BullishWhat built this score
| +16 | +mild | ||
| bands at ±15 / ±40 | |||
| 62% calls | +12pp | ||
| 3,305 total | |||
| 56% calls | flat | ||
| 2,848 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 57 | med | ||
| qual 55 | |||
Why this read
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OI bias62% calls +12pp3,305 total
-
Vol bias56% calls flat2,848 vol
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Stability0 noisy7d rolling
-
Confidence57 medqual 55
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 tape change on a given day, plotted against price's return exactly 2 day(s) later (r=-0.42, n=137). 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 |
|---|---|---|
| 2026-09-11 | 13.19 | 14.2% |
| 2026-09-12 | 13.19 | 16.3% |
| 2026-09-13 | 13.19 | 18.8% |
| 2026-09-14 | 12.50 | 18.5% |
| 2026-09-15 | 12.92 | 17.2% |
| 2026-09-16 | 13.95 | 15.0% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.86
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: nasdaq.
56.2% calls · 43.8% puts
61.5% calls · 38.5% 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
Inst 55 · Retail/opt 46 · mixed
Updated 2026-09-16 02:17:59
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 |
|---|---|---|---|---|
| $35.00 | 0 | 0 | 5 | |
| $30.00 | 0 | 0 | 72 | |
| $25.00 | 0 | 0 | 261 | |
| $22.50 | 0 | 0 | 366 | |
| $20.00 | 0 | 1 | 166 | |
| $19.00 | 0 | 0 | 191 | |
| $17.50 | 62 | 2 | 228 | |
| $16.00 | 163 | 23 | 244 | |
| $15.00 | 1,069 | 6 | 588 | |
| $14.00 | 207 | 55 | 137 | |
| $12.50 | 84 | 256 | 650 | |
| $11.00 | 8 | 318 | 139 | |
| $10.00 | 1 | 586 | 53 | |
| $9.00 | 6 | 1 | 44 | |
| $7.50 | 0 | 0 | 128 | |
| $6.00 | 0 | 0 | 4 | |
| $2.50 | 0 | 0 | 29 |
Earnings backtest
No earnings backtest yet. The cron will populate this once ALMU has enough reported quarters.
Fundamentals & ownership
Next earnings 2026-09-16 (amc) · EPS est. -0.0765
Recent history
138 points (14d) · 138 total on record
Historical earnings
The last 3 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-03-31 | -0.04 | -0.04 | +1.96% | — | — | — |
| 2025-12-31 | -0.05 | -0.04 | +21.57% | — | — | — |
| 2025-09-30 | -0.03 | -0.03 | -17.65% | — | — | — |