CNM
Core & Main Inc Trading Companies & Distributors BullishWhat built this score
| +33 | +mild | ||
| bands at ±15 / ±40 | |||
| 56% calls | flat | ||
| 23,144 total | |||
| 73% calls | +bullish | ||
| 175 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 50 | med | ||
| qual 75 | |||
Why this read
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OI bias56% calls flat23,144 total
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Vol bias73% calls +bullish175 vol
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Stability0 noisy7d rolling
-
Confidence50 medqual 75
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=0.19, n=231). 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 |
|---|---|---|
| 2026-09-12 | 40.62 | 13.9% |
| 2026-09-13 | 40.62 | 16.2% |
| 2026-09-14 | 40.94 | 18.4% |
| 2026-09-15 | 40.81 | 19.1% |
| 2026-09-16 | 41.08 | 17.0% |
| 2026-09-17 | 42.82 | 15.4% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.32
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.
73.1% calls · 26.9% puts
55.9% calls · 44.1% 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
Inst 72 · Retail/opt 46 · mixed
Updated 2026-09-10 19:49:07
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 |
|---|---|---|---|---|
| $72.50 | 0 | 0 | 165 | |
| $70.00 | 0 | 0 | 106 | |
| $67.50 | 0 | 0 | 66 | |
| $65.00 | 0 | 0 | 186 | |
| $62.50 | 0 | 0 | 135 | |
| $60.00 | 0 | 0 | 189 | |
| $57.50 | 0 | 0 | 339 | |
| $55.00 | 0 | 0 | 772 | |
| $52.50 | 12 | 0 | 442 | |
| $50.00 | 13 | 0 | 6,138 | |
| $47.50 | 0 | 0 | 1,848 | |
| $45.00 | 89 | 9 | 1,670 | |
| $42.50 | 11 | 19 | 826 | |
| $40.00 | 2 | 13 | 3,975 | |
| $37.50 | 1 | 6 | 5,091 | |
| $35.00 | 0 | 0 | 185 | |
| $32.50 | 0 | 0 | 143 | |
| $30.00 | 0 | 0 | 67 | |
| $25.00 | 0 | 0 | 34 | |
| $22.50 | 0 | 0 | 673 |
Earnings backtest
No earnings backtest yet. The cron will populate this once CNM has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 232 total on record
Historical earnings
The last 3 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 | 0.92 | 0.94 | +1.64% | — | — | — |
| 2026-06-30 | 0.68 | 0.72 | +6.57% | — | — | — |
| 2026-03-31 | 0.42 | 0.52 | +22.90% | — | — | — |