FAST
Strongly bearishPut-heavy flow at this composite, in low liquidity — the real bucket that has returned -0.22% across 55,695 real market-wide samples, a bucket that has historically NOT paid — real evidence against reading too much into this composite alone.
What built this score
| 26% calls | -24pp | ||
| 23,372 total | |||
| 26% calls | +bearish | ||
| 811 vol | |||
| 62 | med | ||
| qual 49 | |||
Why this read
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OI bias26% calls -24pp23,372 total
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Vol bias26% calls +bearish811 vol
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Confidence62 medqual 49
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Real, whole-market context (not specific to this symbol): regime is NORMAL · VIX 14.94 · breadth 79% as of 2026-09-21 11:03:36 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
26.3% calls · 73.7% puts
26.1% calls · 73.9% 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.
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 |
|---|---|---|---|---|
| $70.00 | 0 | 0 | 0 | |
| $60.00 | 0 | 0 | 11 | |
| $57.50 | 10 | 0 | 239 | |
| $55.00 | 12 | 0 | 2,626 | |
| $52.50 | 131 | 8 | 738 | |
| $50.00 | 58 | 561 | 16,062 | |
| $47.50 | 2 | 2 | 824 | |
| $45.00 | 0 | 27 | 361 | |
| $42.50 | 0 | 0 | 474 | |
| $40.00 | 0 | 0 | 2,037 |
Fundamentals & ownership
P/B, P/S, Institutional ownership, Insider ownership, Short interest and Days to cover are not available for this symbol.
Recent history
2 points (14d) · 2 total on record
Full history
Not enough history yet for a full range view.