LMNR
Sector TBD Bullish Trend risingWhat built this score
| +69 | +bullish | ||
| bands at ±15 / ±40 | |||
| 76% calls | +26pp | ||
| 1,235 total | |||
| 89% calls | +bullish | ||
| 56 vol | |||
| 0.83 | +stable | ||
| 7d rolling | |||
| 46 | low | ||
| qual 80 | |||
| +110 | +rising | ||
| vs prior tick | |||
Why this read
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OI bias76% calls +26pp1,235 total
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Vol bias89% calls +bullish56 vol
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Stability0.83 +stable7d rolling
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Confidence46 lowqual 80
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Composite Δ+110 +risingvs prior tick
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=-0.44, n=216). 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 | 13.30 | 14.7% |
| 2026-09-13 | 13.30 | 16.8% |
| 2026-09-14 | 13.30 | 18.2% |
| 2026-09-15 | 13.30 | 18.3% |
| 2026-09-16 | 13.15 | 16.7% |
| 2026-09-17 | 12.60 | 15.2% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.33
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.
89.3% calls · 10.7% puts
76.3% calls · 23.7% 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 59 · Retail/opt 8 · mixed
Updated 2026-09-12 22:26:11
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 |
|---|---|---|---|---|
| $25.00 | 0 | 0 | 0 | |
| $22.50 | 0 | 0 | 0 | |
| $20.00 | 0 | 0 | 77 | |
| $17.50 | 50 | 2 | 199 | |
| $15.00 | 0 | 1 | 425 | |
| $12.50 | 0 | 3 | 408 | |
| $10.00 | 0 | 0 | 119 | |
| $7.50 | 0 | 0 | 0 | |
| $5.00 | 0 | 0 | 4 | |
| $2.50 | 0 | 0 | 3 |
Earnings backtest
No earnings backtest yet. The cron will populate this once LMNR has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 217 total on record · tape Δ +110.2
Historical earnings
No past earnings prints recorded yet for LMNR.