LEVI
Mildly bullishCall-heavy flow at this composite, in low liquidity — the real bucket that has returned -1.06% across 30,320 real market-wide samples, a bucket that has historically NOT paid — real evidence against reading too much into this composite alone.
What built this score
| 38% calls | -12pp | ||
| 14,449 total | |||
| 76% calls | +bullish | ||
| 1,137 vol | |||
| 0.99 | +stable | ||
| 7d rolling | |||
| 63 | med | ||
| qual 67 | |||
| +13 | +rising | ||
| vs prior tick | |||
Why this read
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OI bias38% calls -12pp14,449 total
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Vol bias76% calls +bullish1,137 vol
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Stability0.99 +stable7d rolling
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Confidence63 medqual 67
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Composite Δ+13 +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 NORMAL · VIX 14.94 · breadth 79% as of 2026-09-21 11:03:36 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
76.3% calls · 23.7% puts
38.5% calls · 61.5% 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.
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 |
|---|---|---|---|---|
| $32.00 | 0 | 0 | 5 | |
| $30.00 | 0 | 0 | 79 | |
| $29.00 | 0 | 0 | 38 | |
| $28.00 | 0 | 0 | 207 | |
| $27.00 | 0 | 0 | 101 | |
| $26.00 | 0 | 0 | 322 | |
| $25.00 | 0 | 0 | 1,121 | |
| $24.00 | 2 | 0 | 530 | |
| $23.00 | 782 | 40 | 1,558 | |
| $22.00 | 5 | 60 | 681 | |
| $21.00 | 8 | 11 | 1,245 | |
| $20.00 | 68 | 7 | 3,201 | |
| $19.00 | 2 | 47 | 405 | |
| $18.00 | 0 | 1 | 261 | |
| $17.00 | 0 | 92 | 4,089 | |
| $16.00 | 1 | 10 | 93 | |
| $15.00 | 0 | 1 | 201 | |
| $14.00 | 0 | 0 | 89 | |
| $13.00 | 0 | 0 | 214 | |
| $10.00 | 0 | 0 | 8 |
Fundamentals & ownership
P/B, P/S, Institutional ownership, Insider ownership, Short interest and Days to cover are not available for this symbol.
Recent history
8 points (14d) · 8 total on record · tape Δ +13.0