ENGN
Biotechnology Bullish Trend flatWhat built this score
| +53 | +bullish | ||
| bands at ±15 / ±40 | |||
| 38% calls | -12pp | ||
| 10,263 total | |||
| 100% calls | +bullish | ||
| 1 vol | |||
| 0.99 | +stable | ||
| 7d rolling | |||
| 31 | low | ||
| qual 59 | |||
| +0 | flat | ||
| vs prior tick | |||
Why this read
-
OI bias38% calls -12pp10,263 total
-
Vol bias100% calls +bullish1 vol
-
Stability0.99 +stable7d rolling
-
Confidence31 lowqual 59
-
Composite Δ+0 flatvs prior tick
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 |
|---|---|---|
| 2026-09-12 | 1.92 | 15.8% |
| 2026-09-13 | 1.82 | 16.3% |
| 2026-09-14 | 1.82 | 18.0% |
| 2026-09-15 | 1.82 | 18.0% |
| 2026-09-15 | 1.82 | 16.7% |
| 2026-09-17 | 1.82 | 15.2% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.43
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.
100.0% calls · 0.0% puts
37.6% calls · 62.4% 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 100 · bullish
Updated 2026-09-12 23:22:36
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 |
|---|---|---|---|---|
| $15.00 | 0 | 0 | 3 | |
| $14.00 | 0 | 0 | 3 | |
| $13.00 | 0 | 0 | 14 | |
| $12.00 | 0 | 0 | 5 | |
| $11.00 | 0 | 0 | 51 | |
| $10.00 | 0 | 0 | 50 | |
| $9.00 | 0 | 0 | 9 | |
| $8.00 | 0 | 0 | 45 | |
| $7.00 | 0 | 0 | 69 | |
| $6.00 | 0 | 0 | 4 | |
| $5.00 | 0 | 0 | 54 | |
| $4.00 | 0 | 0 | 5 | |
| $3.00 | 0 | 0 | 527 | |
| $2.00 | 0 | 0 | 3,075 | |
| $1.00 | 1 | 0 | 6,349 |
Earnings backtest
No earnings backtest yet. The cron will populate this once ENGN has enough reported quarters.
Fundamentals & ownership
Next earnings 2026-09-09 · EPS est. -0.4386
Recent history
199 points (14d) · 199 total on record · tape Δ +0.0
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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | -0.48 | -0.43 | +10.32% | — | — | — |
| 2026-03-31 | -0.57 | -0.44 | +22.94% | — | — | — |
| 2025-12-31 | -0.58 | -0.73 | -25.95% | — | — | — |
| 2025-09-30 | -0.51 | -0.57 | -11.52% | — | — | — |