IDT
Sector TBD Bearish Trend fadingWhat built this score
| -35 | -mild | ||
| bands at ±15 / ±40 | |||
| 85% calls | +35pp | ||
| 582 total | |||
| 0% calls | +bearish | ||
| 1 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 22 | low | ||
| qual 54 | |||
| -124 | falling | ||
| vs prior tick | |||
Why this read
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OI bias85% calls +35pp582 total
-
Vol bias0% calls +bearish1 vol
-
Stability0 noisy7d rolling
-
Confidence22 lowqual 54
-
Composite Δ-124 fallingvs prior tick
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.
0.0% calls · 100.0% puts
85.2% calls · 14.8% 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 IDT.
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 |
|---|---|---|---|---|
| $90.00 | 0 | 1 | 1 | |
| $80.00 | 0 | 0 | 6 | |
| $75.00 | 0 | 0 | 6 | |
| $70.00 | 0 | 0 | 102 | |
| $65.00 | 0 | 0 | 33 | |
| $60.00 | 0 | 0 | 74 | |
| $55.00 | 0 | 0 | 108 | |
| $50.00 | 0 | 0 | 220 | |
| $49.00 | 0 | 0 | 0 | |
| $48.00 | 0 | 0 | 4 | |
| $47.00 | 0 | 0 | 3 | |
| $46.00 | 0 | 0 | 2 | |
| $45.00 | 0 | 0 | 7 | |
| $44.00 | 0 | 0 | 0 | |
| $43.00 | 0 | 0 | 1 | |
| $42.00 | 0 | 0 | 2 | |
| $40.00 | 0 | 0 | 10 | |
| $35.00 | 0 | 0 | 2 | |
| $30.00 | 0 | 0 | 1 | |
| $25.00 | 0 | 0 | 0 |
Earnings backtest
No earnings backtest yet. The cron will populate this once IDT has enough reported quarters.
Fundamentals & ownership
Recent history
4 points (14d) · 4 total on record · tape Δ -124.1
Historical earnings
No past earnings prints recorded yet for IDT.