JMKE
Sector TBD BearishWhat built this score
| -23 | -mild | ||
| bands at ±15 / ±40 | |||
| 53% calls | flat | ||
| 9,571 total | |||
| 30% calls | +bearish | ||
| 541 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 52 | med | ||
| qual 48 | |||
Why this read
-
OI bias53% calls flat9,571 total
-
Vol bias30% calls +bearish541 vol
-
Stability0 noisy7d rolling
-
Confidence52 medqual 48
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=0.23, n=119). 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 | 21.80 | 14.7% |
| 2026-09-13 | 21.80 | 16.6% |
| 2026-09-14 | 21.97 | 18.1% |
| 2026-09-15 | 22.21 | 18.1% |
| 2026-09-16 | 20.75 | 17.0% |
| 2026-09-17 | 20.07 | 15.6% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.60
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.
29.8% calls · 70.2% puts
52.8% calls · 47.2% 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
No money-flow read yet. The cron will populate this as it enriches JMKE.
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 |
|---|---|---|---|---|
| $35.00 | 0 | 0 | 21 | |
| $30.00 | 1 | 0 | 940 | |
| $25.00 | 8 | 0 | 2,531 | |
| $22.50 | 38 | 88 | 1,902 | |
| $20.00 | 89 | 292 | 1,993 | |
| $17.50 | 25 | 0 | 1,873 | |
| $15.00 | 0 | 0 | 304 | |
| $12.50 | 0 | 0 | 7 |
Earnings backtest
No earnings backtest yet. The cron will populate this once JMKE has enough reported quarters.
Fundamentals & ownership
Recent history
120 points (14d) · 120 total on record
Historical earnings
No past earnings prints recorded yet for JMKE.