BNC
CEA Industries Inc Building Bullish Trend flatWhat built this score
| +44 | +bullish | ||
| bands at ±15 / ±40 | |||
| 60% calls | +10pp | ||
| 7,515 total | |||
| 79% calls | +bullish | ||
| 116 vol | |||
| 0.77 | +stable | ||
| 7d rolling | |||
| 54 | med | ||
| qual 58 | |||
| +2 | flat | ||
| vs prior tick | |||
Why this read
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OI bias60% calls +10pp7,515 total
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Vol bias79% calls +bullish116 vol
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Stability0.77 +stable7d rolling
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Confidence54 medqual 58
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Composite Δ+2 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 | 4.85 | 15.0% |
| 2026-09-13 | 4.85 | 16.5% |
| 2026-09-14 | 5.28 | 17.8% |
| 2026-09-15 | 5.28 | 17.9% |
| 2026-09-16 | 4.90 | 17.0% |
| 2026-09-17 | 4.80 | 15.8% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 1.00
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.
79.3% calls · 20.7% puts
60.3% calls · 39.7% 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 35 · Retail/opt 81 · mixed
Updated 2026-09-14 15:04:53
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 |
|---|---|---|---|---|
| $12.50 | 0 | 0 | 73 | |
| $10.00 | 0 | 0 | 333 | |
| $7.50 | 0 | 0 | 1,988 | |
| $5.00 | 91 | 24 | 4,317 | |
| $2.50 | 1 | 0 | 804 |
Earnings backtest
No earnings backtest yet. The cron will populate this once BNC has enough reported quarters.
Fundamentals & ownership
Recent history
136 points (14d) · 136 total on record · tape Δ +1.6
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2023-09-30 | — | -0.10 | — | — | — | — |
| 2023-06-30 | — | -0.09 | — | — | — | — |
| 2023-03-31 | — | -0.05 | — | — | — | — |
| 2022-12-31 | — | -0.18 | — | — | — | — |