LEN
Sector TBD BearishWhat built this score
| -35 | -mild | ||
| bands at ±15 / ±40 | |||
| 49% calls | flat | ||
| 84,317 total | |||
| 23% calls | +bearish | ||
| 11,168 vol | |||
| 67 | med | ||
| qual 80 | |||
Why this read
-
OI bias49% calls flat84,317 total
-
Vol bias23% calls +bearish11,168 vol
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Confidence67 medqual 80
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 price return on a given day, plotted against the tape's change exactly 2 day(s) later (r=0.18, n=150). 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 |
|---|---|---|
| 2026-09-13 | 79.60 | 20.4% |
| 2026-09-14 | 80.24 | 20.1% |
| 2026-09-15 | 79.06 | 16.6% |
| 2026-09-16 | 80.07 | 14.0% |
| 2026-09-17 | 76.55 | 13.8% |
| 2026-09-18 | 76.43 | 15.1% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.41
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.
22.7% calls · 77.3% puts
49.2% calls · 50.8% 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 | 0 | 2,174 | |
| $100.00 | 2 | 0 | 2,927 | |
| $95.00 | 6 | 0 | 1,934 | |
| $90.00 | 91 | 19 | 2,711 | |
| $87.00 | 7 | 5 | 3,412 | |
| $85.00 | 57 | 77 | 5,545 | |
| $84.00 | 65 | 0 | 5,149 | |
| $83.00 | 338 | 174 | 6,056 | |
| $82.00 | 344 | 183 | 8,334 | |
| $81.00 | 156 | 70 | 1,238 | |
| $80.00 | 415 | 397 | 3,060 | |
| $79.00 | 244 | 752 | 3,642 | |
| $78.00 | 99 | 1,338 | 4,175 | |
| $77.00 | 135 | 890 | 2,117 | |
| $76.00 | 241 | 1,949 | 2,391 | |
| $75.00 | 103 | 2,122 | 6,952 | |
| $74.00 | 0 | 100 | 3,732 | |
| $73.00 | 3 | 81 | 1,708 | |
| $72.00 | 14 | 209 | 2,184 | |
| $70.00 | 2 | 215 | 2,794 |
Earnings backtest
No earnings backtest yet. The cron will populate this once LEN has enough reported quarters.
Fundamentals & ownership
Recent history
151 points (14d) · 151 total on record
Historical earnings
No past earnings prints recorded yet for LEN.