JEF
Sector TBD Bearish Trend risingWhat built this score
| -28 | -mild | ||
| bands at ±15 / ±40 | |||
| 22% calls | -28pp | ||
| 17,933 total | |||
| 44% calls | flat | ||
| 178 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 57 | med | ||
| qual 60 | |||
| +54 | +rising | ||
| vs prior tick | |||
Why this read
-
OI bias22% calls -28pp17,933 total
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Vol bias44% calls flat178 vol
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Stability0 noisy7d rolling
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Confidence57 medqual 60
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Composite Δ+54 +risingvs 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: nasdaq.
44.4% calls · 55.6% puts
22.0% calls · 78.0% 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 JEF.
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 | 0 | 26 | |
| $67.50 | 0 | 0 | 34 | |
| $65.00 | 0 | 0 | 208 | |
| $62.50 | 0 | 0 | 112 | |
| $60.00 | 42 | 0 | 1,145 | |
| $57.50 | 0 | 0 | 657 | |
| $55.00 | 3 | 0 | 441 | |
| $52.50 | 0 | 21 | 1,243 | |
| $50.00 | 28 | 63 | 7,576 | |
| $47.50 | 0 | 1 | 1,330 | |
| $45.00 | 5 | 14 | 1,843 | |
| $42.50 | 0 | 0 | 1,028 | |
| $40.00 | 0 | 0 | 603 | |
| $37.50 | 0 | 0 | 234 | |
| $35.00 | 1 | 0 | 135 | |
| $32.50 | 0 | 0 | 265 | |
| $30.00 | 0 | 0 | 232 | |
| $27.50 | 0 | 0 | 509 | |
| $25.00 | 0 | 0 | 130 | |
| $22.50 | 0 | 0 | 123 |
Earnings backtest
No earnings backtest yet. The cron will populate this once JEF has enough reported quarters.
Fundamentals & ownership
Recent history
4 points (14d) · 4 total on record · tape Δ +54.2
Historical earnings
No past earnings prints recorded yet for JEF.