CHPT
Sector TBD BullishWhy this read
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Composite+25 +mild|composite|
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OI bias60% calls +10pp3,580 total
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Vol bias64% calls +bullish37,263 vol
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Confidence71 +highqual 56
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 2 day(s) later (r=-0.49, n=30). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
Model forecast — evidence & sentiment
Real, whole-market context (not specific to this symbol): regime is RISK ON · VIX 15.88 · breadth 82% as of 2026-09-01 11:23:28 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
⚠ 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 CHPT.
Earnings backtest
No earnings backtest yet. The cron will populate this once CHPT has enough reported quarters.
Fundamentals & ownership
Recent history
31 points (14d) · 31 total on record