LPTH
LightPath Technologies Inc Electrical Equipment NeutralWhat built this score
| +3 | flat | ||
| bands at ±15 / ±40 | |||
| 60% calls | +10pp | ||
| 31,047 total | |||
| 46% calls | flat | ||
| 1,051 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 55 | med | ||
| qual 52 | |||
Why this read
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OI bias60% calls +10pp31,047 total
-
Vol bias46% calls flat1,051 vol
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Stability0 noisy7d rolling
-
Confidence55 medqual 52
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
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 |
|---|---|---|
| 2026-09-11 | 9.25 | 14.2% |
| 2026-09-12 | 9.20 | 16.6% |
| 2026-09-13 | 9.20 | 19.2% |
| 2026-09-14 | 9.17 | 18.6% |
| 2026-09-15 | 9.18 | 16.6% |
| 2026-09-16 | 9.32 | 14.8% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.15
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.
46.1% calls · 53.9% puts
60.0% calls · 40.0% 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 66 · Retail/opt 60 · bullish
Updated 2026-09-16 01:15:56
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 | 33 | |
| $30.00 | 0 | 0 | 286 | |
| $25.00 | 0 | 0 | 1,078 | |
| $22.50 | 0 | 0 | 599 | |
| $20.00 | 0 | 0 | 6,045 | |
| $17.50 | 0 | 0 | 1,734 | |
| $15.00 | 5 | 1 | 3,779 | |
| $12.50 | 244 | 20 | 5,017 | |
| $10.00 | 225 | 546 | 9,089 | |
| $7.50 | 10 | 0 | 3,258 | |
| $5.00 | 0 | 0 | 91 | |
| $2.50 | 0 | 0 | 38 |
Earnings backtest
No earnings backtest yet. The cron will populate this once LPTH has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 207 total on record
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-06-30 | -0.02 | -0.06 | -194.12% | — | — | — |
| 2026-03-31 | -0.03 | -0.07 | -149.11% | — | — | — |
| 2025-12-31 | -0.04 | -0.20 | -415.46% | — | — | — |
| 2025-09-30 | -0.06 | -0.07 | -14.38% | — | — | — |