BRZE
Sector TBD Bullish Trend risingWhat built this score
| +66 | +bullish | ||
| bands at ±15 / ±40 | |||
| 73% calls | +23pp | ||
| 45,768 total | |||
| 90% calls | +bullish | ||
| 1,584 vol | |||
| 0.72 | +stable | ||
| 7d rolling | |||
| 66 | med | ||
| qual 83 | |||
| +57 | +rising | ||
| vs prior tick | |||
Why this read
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OI bias73% calls +23pp45,768 total
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Vol bias90% calls +bullish1,584 vol
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Stability0.72 +stable7d rolling
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Confidence66 medqual 83
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Composite Δ+57 +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 tape change on a given day, plotted against price's return exactly 1 day(s) later (r=0.34, n=399). 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 | 23.79 | 14.3% |
| 2026-09-13 | 23.79 | 16.7% |
| 2026-09-14 | 25.31 | 17.9% |
| 2026-09-15 | 25.43 | 18.2% |
| 2026-09-16 | 25.41 | 17.2% |
| 2026-09-17 | 25.04 | 15.8% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.53
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.
89.5% calls · 10.5% puts
72.8% calls · 27.2% 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 70 · Retail/opt 72 · bullish
Updated 2026-09-12 13:29:06
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 |
|---|---|---|---|---|
| $55.00 | 2 | 0 | 163 | |
| $50.00 | 0 | 0 | 6,105 | |
| $47.50 | 15 | 0 | 1,552 | |
| $45.00 | 0 | 0 | 458 | |
| $42.50 | 0 | 0 | 1,075 | |
| $40.00 | 10 | 0 | 1,574 | |
| $37.50 | 10 | 0 | 1,519 | |
| $35.00 | 103 | 0 | 8,667 | |
| $32.50 | 695 | 0 | 2,339 | |
| $30.00 | 405 | 4 | 5,457 | |
| $27.50 | 26 | 18 | 2,967 | |
| $25.00 | 133 | 17 | 6,614 | |
| $22.50 | 9 | 51 | 3,085 | |
| $20.00 | 9 | 71 | 1,758 | |
| $17.50 | 0 | 1 | 934 | |
| $15.00 | 1 | 0 | 532 | |
| $12.50 | 0 | 4 | 358 | |
| $10.00 | 0 | 0 | 489 | |
| $5.00 | 0 | 0 | 72 | |
| $2.50 | 0 | 0 | 27 |
Earnings backtest
No earnings backtest yet. The cron will populate this once BRZE has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 649 total on record · tape Δ +57.0
Historical earnings
No past earnings prints recorded yet for BRZE.