CMCM
Cheetah Mobile Inc Technology BullishWhat built this score
| +36 | +mild | ||
| bands at ±15 / ±40 | |||
| 68% calls | +18pp | ||
| 427 total | |||
| 0 | noisy | ||
| 7d rolling | |||
| 35 | low | ||
| qual 31 | |||
Why this read
-
OI bias68% calls +18pp427 total
-
Stability0 noisy7d rolling
-
Confidence35 lowqual 31
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=0.24, 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 |
|---|---|---|
| 2026-09-11 | 3.35 | 14.4% |
| 2026-09-12 | 3.09 | 18.1% |
| 2026-09-13 | 3.09 | 18.8% |
| 2026-09-14 | 3.05 | 17.4% |
| 2026-09-15 | 2.98 | 16.4% |
| 2026-09-17 | 2.98 | 14.9% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.58
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.
No real options volume yet.
68.1% calls · 31.9% 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 25 · Retail/opt 100 · mixed
Updated 2026-09-13 08:45:56
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 |
|---|---|---|---|---|
| $12.50 | 0 | 0 | 0 | |
| $10.00 | 0 | 0 | 100 | |
| $7.50 | 0 | 0 | 43 | |
| $5.00 | 0 | 0 | 23 | |
| $2.50 | 0 | 0 | 261 |
Earnings backtest
No earnings backtest yet. The cron will populate this once CMCM has enough reported quarters.
Fundamentals & ownership
Next earnings 2026-09-09
Recent history
200 points (14d) · 657 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 |
|---|---|---|---|---|---|---|
| 2025-12-31 | — | -1.10 | — | — | — | — |
| 2024-12-31 | — | -6.68 | — | — | — | — |
| 2024-03-31 | — | -2.32 | — | — | — | — |
| 2019-12-31 | -2.12 | -8.90 | -319.49% | — | — | — |