FD FlowDesk

GRMN

Garmin Ltd Consumer products Neutral Trend flat
$288.45 Market closed -0.96% Tape -5.33 (+1.5 vs prior)

Updated 2026-08-25 19:47:30 · conf 47 · quality 52 · Neutral · tier 1

Call vol 9 · Put vol 16 · Call OI 784 · Put OI 407 · P/C vol 1.78

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Day range $288.45 — $288.45
52-week range $186.67 — $314.28
$288.45
Open
$288.45
Prev close
60.52B
Mkt cap
32.24
P/E
-5.3
Composite
47
Confidence
52
Quality
0.86
Stability
32.24
P/E (fwd 29.01)
0.849
Beta
60.52B
Mkt cap
-3.6
Stable composite
+65
Tape÷Price · Overbought

Why this read

  • Composite
    -5 flat
    |composite|
  • OI bias
    66% calls +16pp
    1,191 total
  • Vol bias
    36% calls +bearish
    25 vol
  • Stability
    0.86 +stable
    7d rolling
  • Confidence
    47 low
    qual 52
  • Composite Δ
    +2 flat
    vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

9
Call volume
16
Put volume
784
Call OI
407
Put OI
1.78
P/C vol
0.52
P/C OI
$310.00
Wall strike
360
Wall OI
1
Expiries tracked

⚠ 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 39 · Retail/opt 36 · bearish

Alignment: BearishInsiders: MixedStreet: SellOptions: Put
39
Institutional interest
36
Retail activity

Updated 2026-08-26 05:03:15

Earnings backtest

No earnings backtest yet. The cron will populate this once GRMN has enough reported quarters.

Fundamentals & ownership

$314.28
52w high
$186.67
52w low
—
P/B
—
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

200 points (14d) · 1849 total on record · tape Δ +1.5

WhenPriceTapeStable
2026-08-20 11:50:55 295.67 11.11 6.11
2026-08-20 11:56:44 295.67 11.11 6.11
2026-08-20 12:02:23 295.67 11.11 6.11
2026-08-20 12:07:25 295.67 11.11 6.11
2026-08-20 12:12:38 295.67 11.11 6.11
2026-08-20 12:18:43 295.67 11.11 6.11
2026-08-20 12:24:40 295.67 11.11 6.11
2026-08-20 12:30:59 295.67 11.11 6.11
2026-08-20 12:36:45 295.67 11.11 6.11
2026-08-20 12:42:43 295.67 11.11 6.11
2026-08-20 12:48:39 295.67 11.11 6.11
2026-08-20 12:54:30 295.67 11.11 6.11
2026-08-20 12:59:33 295.67 11.11 6.11
2026-08-20 13:04:51 295.67 11.11 6.11
2026-08-20 13:10:41 295.67 11.11 6.11
2026-08-20 13:15:48 295.67 11.11 6.11
2026-08-20 13:21:51 295.67 11.11 6.11
2026-08-20 13:27:30 295.67 11.11 6.11
2026-08-20 13:32:34 295.67 11.11 6.11
2026-08-20 13:38:28 295.67 11.11 6.11
2026-08-20 13:43:28 295.67 11.11 6.11
2026-08-20 13:48:59 295.67 11.11 6.11
2026-08-20 13:54:31 295.67 11.11 6.11
2026-08-20 13:59:39 295.67 11.11 6.11
2026-08-20 14:05:40 295.67 11.11 6.11