FERG
Sector TBD NeutralWhat built this score
| +6 | flat | ||
| bands at ±15 / ±40 | |||
| 60% calls | +10pp | ||
| 8,569 total | |||
| 49% calls | flat | ||
| 227 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 49 | low | ||
| qual 75 | |||
Why this read
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OI bias60% calls +10pp8,569 total
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Vol bias49% calls flat227 vol
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Stability0 noisy7d rolling
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Confidence49 lowqual 75
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: cboe.
48.9% calls · 51.1% puts
60.1% calls · 39.9% 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.
Money flow
No money-flow read yet. The cron will populate this as it enriches FERG.
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 |
|---|---|---|---|---|
| $320.00 | 0 | 0 | 38 | |
| $300.00 | 0 | 0 | 370 | |
| $290.00 | 0 | 0 | 74 | |
| $280.00 | 0 | 0 | 1,173 | |
| $270.00 | 0 | 0 | 348 | |
| $260.00 | 1 | 0 | 978 | |
| $250.00 | 1 | 5 | 652 | |
| $240.00 | 28 | 2 | 915 | |
| $230.00 | 51 | 17 | 958 | |
| $220.00 | 29 | 35 | 285 | |
| $210.00 | 0 | 50 | 684 | |
| $200.00 | 0 | 4 | 1,221 | |
| $195.00 | 0 | 3 | 59 | |
| $190.00 | 0 | 0 | 49 | |
| $180.00 | 0 | 0 | 163 | |
| $175.00 | 1 | 0 | 159 | |
| $170.00 | 0 | 0 | 49 | |
| $165.00 | 0 | 0 | 136 | |
| $160.00 | 0 | 0 | 35 | |
| $130.00 | 0 | 0 | 47 |
Earnings backtest
No earnings backtest yet. The cron will populate this once FERG has enough reported quarters.
Fundamentals & ownership
Recent history
6 points (14d) · 6 total on record
Historical earnings
No past earnings prints recorded yet for FERG.