III
Strongly bullishCall-heavy flow at this composite, in low liquidity — the real bucket that has returned -0.76% across 157,855 real market-wide samples, a bucket that has historically NOT paid — real evidence against reading too much into this composite alone.
What built this score
| 76% calls | +26pp | ||
| 952 total | |||
| 93% calls | +bullish | ||
| 15 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 45 | low | ||
| qual 50 | |||
| +0 | flat | ||
| vs prior tick | |||
Why this read
-
OI bias76% calls +26pp952 total
-
Vol bias93% calls +bullish15 vol
-
Stability0 noisy7d rolling
-
Confidence45 lowqual 50
-
Composite Δ+0 flatvs 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 NORMAL · VIX 14.94 · breadth 79% as of 2026-09-21 11:03:36 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
93.3% calls · 6.7% puts
76.1% calls · 23.9% 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.
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 |
|---|---|---|---|---|
| $10.00 | 1 | 0 | 120 | |
| $7.50 | 0 | 1 | 20 | |
| $5.00 | 12 | 0 | 718 | |
| $2.50 | 1 | 0 | 94 |
Fundamentals & ownership
P/B, P/S, Institutional ownership, Insider ownership, Short interest and Days to cover are not available for this symbol.
Recent history
4 points (14d) · 4 total on record · tape Δ +0.0
Full history
Not enough history yet for a full range view.