ALOY
Strongly bullishCall-heavy flow at this composite, in low liquidity — the real bucket that has returned -0.72% across 186,369 real market-wide samples, a bucket that has historically NOT paid — real evidence against reading too much into this composite alone.
What built this score
| 59% calls | flat | ||
| 10,015 total | |||
| 81% calls | +bullish | ||
| 528 vol | |||
| 60 | med | ||
| qual 62 | |||
Why this read
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OI bias59% calls flat10,015 total
-
Vol bias81% calls +bullish528 vol
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Confidence60 medqual 62
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Real, whole-market context (not specific to this symbol): regime is NORMAL · VIX 14.94 · breadth 79% as of 2026-09-21 11:03:36 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
81.4% calls · 18.6% puts
59.1% calls · 40.9% 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.
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 |
|---|---|---|---|---|
| $31.00 | 0 | 0 | 10 | |
| $30.00 | 0 | 0 | 74 | |
| $25.00 | 0 | 0 | 70 | |
| $24.00 | 0 | 0 | 13 | |
| $23.00 | 0 | 0 | 21 | |
| $22.00 | 0 | 0 | 33 | |
| $21.00 | 0 | 0 | 17 | |
| $20.00 | 0 | 0 | 449 | |
| $19.00 | 0 | 0 | 299 | |
| $17.50 | 0 | 0 | 802 | |
| $16.00 | 0 | 0 | 657 | |
| $15.00 | 0 | 2 | 623 | |
| $14.00 | 11 | 1 | 352 | |
| $12.50 | 3 | 0 | 293 | |
| $11.00 | 4 | 11 | 784 | |
| $10.00 | 370 | 0 | 1,776 | |
| $9.00 | 10 | 5 | 2,164 | |
| $7.50 | 13 | 45 | 944 | |
| $6.00 | 19 | 34 | 403 | |
| $5.00 | 0 | 0 | 219 |
Fundamentals & ownership
P/B, P/S, Institutional ownership, Insider ownership, Short interest and Days to cover are not available for this symbol.
Recent history
2 points (14d) · 2 total on record
Full history
Not enough history yet for a full range view.