MKC
Mildly bullishCall-heavy flow at this composite, in low liquidity — the real bucket that has returned -1.08% across 30,038 real market-wide samples, a bucket that has historically NOT paid — real evidence against reading too much into this composite alone.
What built this score
| 40% calls | -10pp | ||
| 4,108 total | |||
| 70% calls | +bullish | ||
| 2,981 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 56 | med | ||
| qual 48 | |||
Why this read
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OI bias40% calls -10pp4,108 total
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Vol bias70% calls +bullish2,981 vol
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Stability0 noisy7d rolling
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Confidence56 medqual 48
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 NORMAL · VIX 14.81 · breadth 79% as of 2026-09-21 04:15:58 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
70.2% calls · 29.8% puts
40.3% calls · 59.7% 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 36 · Retail/opt 70 · mixed
Updated 2026-09-21 03:41:13
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 |
|---|---|---|---|---|
| $75.00 | 0 | 0 | 1 | |
| $70.00 | 0 | 0 | 2 | |
| $65.00 | 0 | 0 | 115 | |
| $60.00 | 18 | 0 | 563 | |
| $55.00 | 89 | 5 | 687 | |
| $50.00 | 1,987 | 90 | 2,416 | |
| $45.00 | 0 | 736 | 292 | |
| $40.00 | 0 | 50 | 31 | |
| $35.00 | 0 | 6 | 0 | |
| $30.00 | 0 | 0 | 1 |
Fundamentals & ownership
P/B, P/S, Institutional ownership, Insider ownership, Short interest and Days to cover are not available for this symbol.
Recent history
2 points (14d) · 2 total on record
Full history
Not enough history yet for a full range view.