MCFT
Sector TBD BearishWhat built this score
| -77 | +bearish | ||
| bands at ±15 / ±40 | |||
| 21% calls | -29pp | ||
| 1,813 total | |||
| 6% calls | +bearish | ||
| 164 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 54 | med | ||
| qual 65 | |||
Why this read
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OI bias21% calls -29pp1,813 total
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Vol bias6% calls +bearish164 vol
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Stability0 noisy7d rolling
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Confidence54 medqual 65
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
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.
6.1% calls · 93.9% puts
20.6% calls · 79.4% 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
No money-flow read yet. The cron will populate this as it enriches MCFT.
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 | 63 | |
| $30.00 | 0 | 28 | 172 | |
| $25.00 | 0 | 0 | 67 | |
| $22.50 | 0 | 11 | 113 | |
| $20.00 | 10 | 0 | 20 | |
| $17.50 | 0 | 115 | 443 | |
| $15.00 | 0 | 0 | 935 | |
| $12.50 | 0 | 0 | 0 |
Earnings backtest
No earnings backtest yet. The cron will populate this once MCFT has enough reported quarters.
Fundamentals & ownership
Recent history
5 points (14d) · 4 total on record
Historical earnings
No past earnings prints recorded yet for MCFT.