CALM
Sector TBD Bullish Trend risingWhat built this score
| +59 | +bullish | ||
| bands at ±15 / ±40 | |||
| 64% calls | +14pp | ||
| 16,976 total | |||
| 89% calls | +bullish | ||
| 533 vol | |||
| 1 | +stable | ||
| 7d rolling | |||
| 61 | med | ||
| qual 89 | |||
| +35 | +rising | ||
| vs prior tick | |||
Why this read
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OI bias64% calls +14pp16,976 total
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Vol bias89% calls +bullish533 vol
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Stability1 +stable7d rolling
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Confidence61 medqual 89
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Composite Δ+35 +risingvs 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.
89.1% calls · 10.9% puts
63.9% calls · 36.1% 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 CALM.
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 |
|---|---|---|---|---|
| $135.00 | 0 | 0 | 4 | |
| $130.00 | 0 | 0 | 24 | |
| $125.00 | 0 | 0 | 14 | |
| $120.00 | 0 | 0 | 53 | |
| $115.00 | 0 | 0 | 196 | |
| $110.00 | 0 | 0 | 251 | |
| $105.00 | 10 | 0 | 297 | |
| $100.00 | 1 | 0 | 1,488 | |
| $95.00 | 0 | 0 | 1,139 | |
| $90.00 | 10 | 1 | 2,704 | |
| $85.00 | 149 | 1 | 2,019 | |
| $80.00 | 273 | 8 | 2,423 | |
| $75.00 | 28 | 9 | 1,690 | |
| $70.00 | 2 | 25 | 1,706 | |
| $65.00 | 0 | 14 | 982 | |
| $60.00 | 0 | 0 | 490 | |
| $55.00 | 0 | 0 | 207 | |
| $50.00 | 0 | 0 | 242 | |
| $45.00 | 1 | 0 | 767 | |
| $40.00 | 1 | 0 | 279 |
Earnings backtest
No earnings backtest yet. The cron will populate this once CALM has enough reported quarters.
Fundamentals & ownership
Recent history
6 points (14d) · 6 total on record · tape Δ +34.6
Historical earnings
No past earnings prints recorded yet for CALM.