BXMT
Sector TBD Bearish Trend fadingWhat built this score
| -56 | +bearish | ||
| bands at ±15 / ±40 | |||
| 30% calls | -20pp | ||
| 57,900 total | |||
| 18% calls | +bearish | ||
| 160 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 54 | med | ||
| qual 76 | |||
| -70 | falling | ||
| vs prior tick | |||
Why this read
-
OI bias30% calls -20pp57,900 total
-
Vol bias18% calls +bearish160 vol
-
Stability0 noisy7d rolling
-
Confidence54 medqual 76
-
Composite Δ-70 fallingvs prior tick
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 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.
17.5% calls · 82.5% puts
29.8% calls · 70.2% 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
No money-flow read yet. The cron will populate this as it enriches BXMT.
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 | 73 | |
| $30.00 | 0 | 0 | 264 | |
| $27.00 | 0 | 0 | 82 | |
| $25.00 | 0 | 0 | 251 | |
| $23.00 | 0 | 0 | 66 | |
| $22.00 | 0 | 0 | 4,550 | |
| $21.00 | 0 | 0 | 279 | |
| $20.00 | 0 | 0 | 5,293 | |
| $19.00 | 0 | 0 | 1,063 | |
| $18.00 | 0 | 0 | 1,225 | |
| $17.00 | 16 | 0 | 7,118 | |
| $16.00 | 1 | 0 | 1,194 | |
| $15.00 | 4 | 13 | 3,452 | |
| $14.00 | 7 | 21 | 6,237 | |
| $13.00 | 0 | 96 | 2,007 | |
| $12.00 | 0 | 2 | 589 | |
| $10.00 | 0 | 0 | 175 | |
| $8.00 | 0 | 0 | 23,103 | |
| $5.00 | 0 | 0 | 359 | |
| $3.00 | 0 | 0 | 490 |
Earnings backtest
No earnings backtest yet. The cron will populate this once BXMT has enough reported quarters.
Fundamentals & ownership
Recent history
4 points (14d) · 4 total on record · tape Δ -70.5
Historical earnings
No past earnings prints recorded yet for BXMT.