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MLKN

Sector TBD Neutral
$20.97 Extended hours Tape +12.70

Options-implied ~$21.18 (+1.0% vs last quote)

Updated 2026-09-17 13:02:50 · Source score snapshot · conf 29 (1st pct) · quality 71 (30th pct) · Neutral, thin · tier 1

What built this score

+13
flat
bands at ±15 / ±40
46% calls
flat
393 total
63% calls
+bullish
16 vol
0
noisy
7d rolling
29
low
qual 71
Neutral, thin Verify before sizing: at least one trust check is short of the usable bar.
conf 29quality 71chop 100stability 0.00vol 16
Tap any line to see the working
Composite
+12.7
BearishBullish
Confidence
29
1st pct
Quality
71
30th pct
Stability
0.00
Day range
$20.97$20.97
Open
$20.97
Prev close
$20.94
Mkt cap
P/E
Beta
Stable composite
5.3
Tape÷Price
Lead/lag

Why this read

  • OI bias
    46% calls flat
    393 total
  • Vol bias
    63% calls +bullish
    16 vol
  • Stability
    0 noisy
    7d rolling
  • Confidence
    29 low
    qual 71

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

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.

10
Call volume
6
Put volume
182
Call OI
211
Put OI
0.60
P/C vol
1.16
P/C OI
$17.50
Wall strike
86
Wall OI
5
Expiries tracked
Volume split

62.5% calls · 37.5% puts

Open interest split

46.3% calls · 53.7% 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

No money-flow read yet. The cron will populate this as it enriches MLKN.

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).

StrikeCall volPut volTotal OIActivity
$35.00 0 0 2
2.3%
$30.00 0 0 36
41.9%
$25.00 5 0 74
91.9%
$22.50 5 1 73
91.9%
$20.00 0 5 33
44.2%
$17.50 0 0 86
100.0%
$15.00 0 0 12
14.0%
$12.50 0 0 34
39.5%
$10.00 0 0 42
48.8%
$7.50 0 0 1
1.2%
$5.00 0 0 0
0.0%
$2.50 0 0 0
0.0%

Earnings backtest

No earnings backtest yet. The cron will populate this once MLKN has enough reported quarters.

Fundamentals & ownership

P/B
P/S
Institutional own.
Insider own.
Short interest
Days to cover

Recent history

6 points (14d) · 6 total on record

WhenPriceTapeStable
2026-09-15 10:30:00 21.25 59.09
2026-09-15 11:30:00 21.25 59.09
2026-09-16 07:54:00 20.94 -64.80
2026-09-16 08:54:00 20.94 -64.80
2026-09-17 12:02:00 20.97 12.70
2026-09-17 13:02:00 20.97 12.70

Historical earnings

No past earnings prints recorded yet for MLKN.

Full history

Range:30d 60d 90d 180d 365d 3 data points
Price change
-1.3%
Tape change
-46.4
Price ↔ tape corr
Signal
tape confirms · bearish
WhenPriceTapeStableDivergence
2026-09-17 $20.97 +12.7
2026-09-16 $20.94 -64.8
2026-09-15 $21.25 +59.1