MSB
Mesabi Trust Metals & Mining BearishWhat built this score
| -53 | +bearish | ||
| bands at ±15 / ±40 | |||
| 62% calls | +12pp | ||
| 905 total | |||
| 0% calls | +bearish | ||
| 23 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 31 | low | ||
| qual 55 | |||
Why this read
-
OI bias62% calls +12pp905 total
-
Vol bias0% calls +bearish23 vol
-
Stability0 noisy7d rolling
-
Confidence31 lowqual 55
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 | 22.73 | 15.0% |
| 2026-09-13 | 22.73 | 16.6% |
| 2026-09-14 | 22.73 | 17.8% |
| 2026-09-15 | 21.17 | 18.1% |
| 2026-09-16 | 20.54 | 16.9% |
| 2026-09-17 | 19.86 | 15.5% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.53
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.
0.0% calls · 100.0% puts
62.3% calls · 37.7% 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 50 · Retail/opt 25 · mixed
Updated 2026-09-15 11:33:11
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 |
|---|---|---|---|---|
| $60.00 | 0 | 0 | 1 | |
| $55.00 | 0 | 0 | 1 | |
| $50.00 | 0 | 0 | 0 | |
| $45.00 | 0 | 0 | 73 | |
| $40.00 | 0 | 0 | 22 | |
| $35.00 | 0 | 0 | 159 | |
| $30.00 | 0 | 0 | 115 | |
| $25.00 | 0 | 0 | 54 | |
| $22.50 | 0 | 1 | 182 | |
| $20.00 | 0 | 2 | 54 | |
| $17.50 | 0 | 0 | 124 | |
| $15.00 | 0 | 0 | 65 | |
| $12.50 | 0 | 20 | 55 |
Earnings backtest
No earnings backtest yet. The cron will populate this once MSB has enough reported quarters.
Fundamentals & ownership
Recent history
193 points (14d) · 193 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 |
|---|---|---|---|---|---|---|
| 2026-12-31 | — | 0.21 | — | — | — | — |
| 2013-03-31 | 0.42 | 0.36 | -15.13% | — | — | — |
| 2012-12-31 | 0.78 | 0.89 | +14.44% | — | — | — |
| 2012-09-30 | 0.89 | 0.83 | -6.62% | — | — | — |