EL
Estee Lauder Companies Inc Consumer products BullishWhy this read
-
Composite+16 +mild|composite|
-
OI bias55% calls flat3,790 total
-
Vol bias60% calls +bullish1,323 vol
-
Stability0 noisy7d rolling
-
Confidence65 medqual 69
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
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
Inst 46 · Retail/opt 60 · mixed
Updated 2026-08-26 03:23:16
Earnings backtest
No earnings backtest yet. The cron will populate this once EL has enough reported quarters.
Fundamentals & ownership
Recent history
104 points (14d) · 0 total on record