CASY
Caseys General Stores Inc Retail BullishWhat built this score
| +52 | +bullish | ||
| bands at ±15 / ±40 | |||
| 77% calls | +27pp | ||
| 8,014 total | |||
| 75% calls | +bullish | ||
| 807 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 61 | med | ||
| qual 76 | |||
Why this read
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OI bias77% calls +27pp8,014 total
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Vol bias75% calls +bullish807 vol
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Stability0 noisy7d rolling
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Confidence61 medqual 76
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 |
|---|---|---|
| 2026-09-11 | 615.00 | 13.5% |
| 2026-09-12 | 615.47 | 15.7% |
| 2026-09-13 | 615.47 | 18.9% |
| 2026-09-14 | 621.61 | 19.8% |
| 2026-09-15 | 589.21 | 17.2% |
| 2026-09-17 | 589.00 | 14.9% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.46
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: nasdaq.
74.8% calls · 25.2% puts
77.5% calls · 22.5% 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 36 · Retail/opt 74 · mixed
Updated 2026-09-13 10:31:42
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 |
|---|---|---|---|---|
| $1,000.00 | 5 | 0 | 210 | |
| $950.00 | 0 | 0 | 263 | |
| $900.00 | 1 | 0 | 400 | |
| $800.00 | 0 | 0 | 304 | |
| $790.00 | 0 | 0 | 281 | |
| $770.00 | 0 | 0 | 407 | |
| $760.00 | 0 | 0 | 696 | |
| $750.00 | 0 | 0 | 358 | |
| $740.00 | 1 | 0 | 200 | |
| $700.00 | 11 | 0 | 197 | |
| $680.00 | 2 | 7 | 147 | |
| $660.00 | 51 | 7 | 248 | |
| $650.00 | 234 | 14 | 397 | |
| $640.00 | 35 | 0 | 240 | |
| $630.00 | 39 | 40 | 652 | |
| $620.00 | 28 | 2 | 530 | |
| $610.00 | 62 | 5 | 108 | |
| $600.00 | 33 | 33 | 192 | |
| $580.00 | 5 | 41 | 216 | |
| $570.00 | 26 | 17 | 159 |
Earnings backtest
No earnings backtest yet. The cron will populate this once CASY has enough reported quarters.
Fundamentals & ownership
Recent history
133 points (14d) · 133 total on record
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 |
|---|---|---|---|---|---|---|
| 2026-09-30 | 6.88 | 7.37 | +7.16% | — | — | — |
| 2026-06-30 | 3.36 | 4.37 | +29.97% | — | — | — |
| 2026-03-31 | 3.05 | 3.49 | +14.46% | — | — | — |
| 2025-12-31 | 5.27 | 5.53 | +4.87% | — | — | — |