KO
Coca-Cola Co Beverages NeutralWhy this read
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Composite+14 flat|composite|
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OI bias67% calls +17pp39,934 total
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Vol bias51% calls flat7,942 vol
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Stability0 noisy7d rolling
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Confidence64 medqual 67
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Options data
Public delayed tape used for the composite score · source: nasdaq.
⚠ 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 51 · Retail/opt 51 · mixed
Updated 2026-08-26 03:23:17
Earnings backtest
No earnings backtest yet. The cron will populate this once KO has enough reported quarters.
Fundamentals & ownership
Recent history
105 points (14d) · 0 total on record