LUXE
Sector TBD Bearish Trend fadingWhat built this score
| -87 | +bearish | ||
| bands at ±15 / ±40 | |||
| 11% calls | -39pp | ||
| 4,578 total | |||
| 4% calls | +bearish | ||
| 3,468 vol | |||
| 0.73 | +stable | ||
| 7d rolling | |||
| 68 | med | ||
| qual 70 | |||
| -19 | falling | ||
| vs prior tick | |||
Why this read
-
OI bias11% calls -39pp4,578 total
-
Vol bias4% calls +bearish3,468 vol
-
Stability0.73 +stable7d rolling
-
Confidence68 medqual 70
-
Composite Δ-19 fallingvs prior tick
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 |
|---|---|---|
| 2026-09-12 | 7.39 | 14.7% |
| 2026-09-13 | 7.39 | 16.4% |
| 2026-09-14 | 7.39 | 17.8% |
| 2026-09-15 | 7.44 | 18.2% |
| 2026-09-16 | 7.15 | 16.8% |
| 2026-09-17 | 7.94 | 16.2% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.96
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.
3.7% calls · 96.3% puts
11.1% calls · 88.9% 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 53 · Retail/opt 15 · mixed
Updated 2026-09-13 10:16:21
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 |
|---|---|---|---|---|
| $17.50 | 0 | 0 | 1 | |
| $15.00 | 0 | 0 | 21 | |
| $12.50 | 0 | 0 | 15 | |
| $10.00 | 25 | 2 | 280 | |
| $7.50 | 83 | 3,331 | 4,140 | |
| $5.00 | 8 | 8 | 98 | |
| $2.50 | 11 | 0 | 23 |
Earnings backtest
No earnings backtest yet. The cron will populate this once LUXE has enough reported quarters.
Fundamentals & ownership
Recent history
154 points (14d) · 154 total on record · tape Δ -18.7
Historical earnings
No past earnings prints recorded yet for LUXE.