GLOO
Gloo Holdings Inc Technology BullishWhat built this score
| +93 | +bullish | ||
| bands at ±15 / ±40 | |||
| 96% calls | +46pp | ||
| 1,897 total | |||
| 97% calls | +bullish | ||
| 2,657 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 62 | med | ||
| qual 53 | |||
Why this read
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OI bias96% calls +46pp1,897 total
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Vol bias97% calls +bullish2,657 vol
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Stability0 noisy7d rolling
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Confidence62 medqual 53
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Lead/lag relationship
The visual behind the Lead/lag tile above: this name's tape change on a given day, plotted against price's return exactly 2 day(s) later (r=0.19, n=210). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
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 | 3.33 | 13.3% |
| 2026-09-13 | 3.40 | 15.2% |
| 2026-09-14 | 3.40 | 18.5% |
| 2026-09-15 | 3.40 | 19.2% |
| 2026-09-16 | 3.40 | 17.6% |
| 2026-09-17 | 4.07 | 16.3% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 1.00
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.
97.2% calls · 2.8% puts
95.8% calls · 4.2% 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 80 · Retail/opt 100 · bullish
Updated 2026-09-13 16:34:51
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 |
|---|---|---|---|---|
| $7.50 | 326 | 0 | 83 | |
| $5.00 | 1,956 | 19 | 1,410 | |
| $2.50 | 300 | 56 | 404 |
Intraday (read-only monitoring)
Real 5-minute-bucketed spot snapshots during market hours, most recent first. Monitoring only — this feed is not wired into auto-trade; see this session's own Phase 11 design writeup for why that's a separate decision.
| Time | Price |
|---|---|
| 8:10 AM | $4.07 |
Earnings backtest
No earnings backtest yet. The cron will populate this once GLOO has enough reported quarters.
Fundamentals & ownership
Next earnings 2026-09-09 (amc)
Recent history
200 points (14d) · 210 total on record
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 |
|---|---|---|---|---|---|---|
| 2026-09-30 | — | -0.25 | — | — | — | — |
| 2026-06-30 | -0.22 | -0.21 | +6.42% | — | — | — |
| 2026-03-31 | -0.46 | -0.60 | -29.98% | — | — | — |
| 2025-12-31 | — | -0.78 | — | — | — | — |