FDS
Sector TBD BearishWhat built this score
| -32 | -mild | ||
| bands at ±15 / ±40 | |||
| 38% calls | -12pp | ||
| 5,906 total | |||
| 31% calls | +bearish | ||
| 70 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 53 | med | ||
| qual 72 | |||
Why this read
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OI bias38% calls -12pp5,906 total
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Vol bias31% calls +bearish70 vol
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Stability0 noisy7d rolling
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Confidence53 medqual 72
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 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: nasdaq.
31.4% calls · 68.6% puts
38.4% calls · 61.6% 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
No money-flow read yet. The cron will populate this as it enriches FDS.
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 |
|---|---|---|---|---|
| $400.00 | 0 | 0 | 153 | |
| $350.00 | 0 | 0 | 171 | |
| $330.00 | 0 | 0 | 168 | |
| $320.00 | 0 | 0 | 200 | |
| $310.00 | 2 | 0 | 99 | |
| $300.00 | 4 | 0 | 520 | |
| $290.00 | 2 | 14 | 295 | |
| $280.00 | 2 | 1 | 455 | |
| $270.00 | 0 | 17 | 630 | |
| $260.00 | 0 | 12 | 511 | |
| $250.00 | 4 | 0 | 289 | |
| $240.00 | 0 | 0 | 407 | |
| $230.00 | 0 | 1 | 185 | |
| $220.00 | 5 | 0 | 134 | |
| $210.00 | 1 | 0 | 183 | |
| $200.00 | 2 | 0 | 312 | |
| $190.00 | 0 | 3 | 82 | |
| $180.00 | 0 | 0 | 298 | |
| $120.00 | 0 | 0 | 159 | |
| $100.00 | 0 | 0 | 108 |
Earnings backtest
No earnings backtest yet. The cron will populate this once FDS has enough reported quarters.
Fundamentals & ownership
Recent history
4 points (14d) · 4 total on record
Historical earnings
No past earnings prints recorded yet for FDS.