LEN
Sector TBD BearishWhat built this score
| -22 | -mild | ||
| bands at ±15 / ±40 | |||
| 47% calls | flat | ||
| 58,974 total | |||
| 34% calls | +bearish | ||
| 42,588 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 71 | +high | ||
| qual 82 | |||
Why this read
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OI bias47% calls flat58,974 total
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Vol bias34% calls +bearish42,588 vol
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Stability0 noisy7d rolling
-
Confidence71 +highqual 82
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=0.18, n=148). 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 | 79.60 | 14.8% |
| 2026-09-13 | 79.60 | 16.7% |
| 2026-09-14 | 80.24 | 18.2% |
| 2026-09-15 | 79.06 | 18.2% |
| 2026-09-16 | 80.07 | 16.8% |
| 2026-09-17 | 76.55 | 15.3% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.42
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.
34.0% calls · 66.0% puts
47.4% calls · 52.6% 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 LEN.
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 |
|---|---|---|---|---|
| $105.00 | 0 | 2 | 2,174 | |
| $100.00 | 225 | 2 | 2,760 | |
| $95.00 | 734 | 0 | 1,637 | |
| $90.00 | 1,664 | 51 | 2,866 | |
| $87.00 | 538 | 23 | 3,502 | |
| $85.00 | 923 | 161 | 6,694 | |
| $84.00 | 805 | 15 | 2,065 | |
| $83.00 | 2,721 | 3,301 | 1,010 | |
| $82.00 | 449 | 207 | 4,992 | |
| $81.00 | 813 | 201 | 934 | |
| $80.00 | 817 | 1,235 | 2,668 | |
| $79.00 | 312 | 658 | 2,711 | |
| $78.00 | 331 | 3,570 | 2,681 | |
| $77.00 | 49 | 1,015 | 1,898 | |
| $76.00 | 51 | 1,464 | 1,863 | |
| $75.00 | 105 | 5,186 | 5,590 | |
| $74.00 | 1 | 3,935 | 331 | |
| $73.00 | 0 | 743 | 1,167 | |
| $72.00 | 0 | 1,249 | 1,464 | |
| $70.00 | 3 | 3,630 | 1,358 |
Earnings backtest
No earnings backtest yet. The cron will populate this once LEN has enough reported quarters.
Fundamentals & ownership
Recent history
149 points (14d) · 149 total on record
Historical earnings
No past earnings prints recorded yet for LEN.