LOVE
Lovesac Co Consumer products Bearish Trend flatWhat built this score
| -92 | +bearish | ||
| bands at ±15 / ±40 | |||
| 10% calls | -40pp | ||
| 10,201 total | |||
| 1% calls | +bearish | ||
| 1,668 vol | |||
| 0.89 | +stable | ||
| 7d rolling | |||
| 71 | +high | ||
| qual 87 | |||
| +4 | flat | ||
| vs prior tick | |||
Why this read
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OI bias10% calls -40pp10,201 total
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Vol bias1% calls +bearish1,668 vol
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Stability0.89 +stable7d rolling
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Confidence71 +highqual 87
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Composite Δ+4 flatvs 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 price return on a given day, plotted against the tape's change exactly 1 day(s) later (r=-0.45, n=399). 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 | 13.91 | 12.9% |
| 2026-09-13 | 13.91 | 14.3% |
| 2026-09-14 | 13.91 | 18.5% |
| 2026-09-15 | 14.94 | 20.2% |
| 2026-09-16 | 14.63 | 18.5% |
| 2026-09-17 | 14.63 | 15.7% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.63
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.
0.7% calls · 99.3% puts
10.0% calls · 90.0% 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 79 · Retail/opt 0 · mixed
Updated 2026-09-17 09:13:21
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 |
|---|---|---|---|---|
| $35.00 | 0 | 0 | 12 | |
| $30.00 | 0 | 0 | 25 | |
| $25.00 | 0 | 10 | 90 | |
| $22.50 | 0 | 0 | 140 | |
| $20.00 | 0 | 0 | 355 | |
| $17.50 | 0 | 4 | 219 | |
| $15.00 | 12 | 1,642 | 6,442 | |
| $12.50 | 0 | 0 | 579 | |
| $10.00 | 0 | 0 | 1,613 | |
| $7.50 | 0 | 0 | 69 | |
| $5.00 | 0 | 0 | 638 | |
| $2.50 | 0 | 0 | 19 |
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 | $14.63 |
Earnings backtest
No earnings backtest yet. The cron will populate this once LOVE has enough reported quarters.
Fundamentals & ownership
Next earnings 2026-09-10 (bmo) · EPS est. -0.3652
Recent history
200 points (14d) · 1989 total on record · tape Δ +3.6
Historical earnings
The last 5 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-09-30 | -0.37 | -0.35 | +4.16% | — | — | — |
| 2026-06-30 | -1.02 | -0.76 | +25.37% | — | — | — |
| 2026-03-31 | 2.05 | 2.19 | +6.82% | — | — | — |
| 2025-12-31 | -0.70 | -0.72 | -2.55% | — | — | — |
| 2025-09-30 | -0.72 | -0.45 | +37.51% | — | — | — |