Desk / Tape / LITS

LITS

Lite Strategy Inc Sector TBD Bullish

$1.08 Extended hours -6.42% Tape +96.89

Options-implied ~$1.12 (+3.4% vs last quote)

Updated 2026-09-16 10:00:40 · Source finnhub · fresh · quality 65/100 · conf 43 (13th pct) · quality 31 (3rd pct) · Bullish strongly, thin · tier 1

+97

COMPOSITE SCORE

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What built this score

	+97	+bullish
bands at ±15 / ±40
	96% calls	+46pp
12,436 total
	100% calls	+bullish
1 vol
	0	noisy
7d rolling
	43	low
qual 31

Bullish strongly, thin Verify before sizing: at least one trust check is short of the usable bar.

conf 43quality 31chop 0stability 0.00vol 1

Tap any line to see the working

Composite

+96.9

BearishBullish

Confidence

13th pct

Quality

3rd pct

Stability

0.00

Day range

$1.02$1.02

Open

$1.02

Prev close

$1.08

Mkt cap

P/E

—

Beta

0.0491

Stable composite

47.5

Tape÷Price

—

Lead/lag

—

Why this read

OI bias

96% calls +46pp

12,436 total
Vol bias

100% calls +bullish

1 vol
Stability

0 noisy

7d rolling
Confidence

43 low

qual 31

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Model forecast — evidence & sentiment

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: cboe.

Call volume

Put volume

11,927

Call OI

509

Put OI

0.00

P/C vol

0.04

P/C OI

$5.00

Wall strike

6,750

Wall OI

Expiries tracked

Volume split

100.0% calls · 0.0% puts

Open interest split

95.9% calls · 4.1% 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

Inst 35 · Retail/opt 100 · mixed

Alignment: MixedInsiders: BuyStreet: SellOptions: Call

Institutional interest

100

Retail activity

Updated 2026-09-17 09:13:20

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	Total OI	Activity
$7.50	0	1,410	20.9%
$5.00	0	6,750	100.0%
$2.50	1	4,276	63.4%

Intraday (read-only monitoring)

Real 5-minute-bucketed spot snapshots during market hours, most recent first. Monitoring only — this feed is not wired into auto-trade; see this session's own Phase 11 design writeup for why that's a separate decision.

Time	Price
8:10 AM	$1.02

Earnings backtest

No earnings backtest yet. The cron will populate this once LITS has enough reported quarters.

Fundamentals & ownership

0.9720

P/B

0.3293

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

5 points (14d) · 4 total on record

WhenPriceTapeStable

2026-09-15 11:01:00 1.11 85.09 —

2026-09-15 12:01:00 1.11 85.09 —

2026-09-16 10:00:00 1.08 96.89 —

2026-09-16 11:00:00 1.08 96.89 —

2026-09-17 09:11:33 1.02 96.89 47.48

Historical earnings

No past earnings prints recorded yet for LITS.

Full history

Range:30d 60d 90d 180d 365d 3 data points

Price change

-8.11%

Tape change

+11.8

Price ↔ tape corr

—

Signal

tape leading · bullish

WhenPriceTapeStableDivergence

2026-09-17 $1.02 +96.9 47.5 —

2026-09-16 $1.08 +96.9 — ↑ tape leading

2026-09-15 $1.11 +85.1 — —