NB
NioCorp Developments Ltd Metals & Mining BullishWhat built this score
| +65 | +bullish | ||
| bands at ±15 / ±40 | |||
| 94% calls | +44pp | ||
| 17,788 total | |||
| 75% calls | +bullish | ||
| 300 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 59 | med | ||
| qual 63 | |||
Why this read
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OI bias94% calls +44pp17,788 total
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Vol bias75% calls +bullish300 vol
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Stability0 noisy7d rolling
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Confidence59 medqual 63
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Lead/lag relationship
The visual behind the Lead/lag tile above: this name's price return on a given day, plotted against the tape's change exactly 2 day(s) later (r=0.24, n=163). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
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 |
|---|---|---|
| 2026-09-11 | 3.82 | 14.5% |
| 2026-09-12 | 3.81 | 16.7% |
| 2026-09-13 | 3.81 | 19.1% |
| 2026-09-14 | 3.67 | 18.3% |
| 2026-09-15 | 3.58 | 16.4% |
| 2026-09-17 | 3.50 | 15.0% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.27
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: nasdaq.
75.0% calls · 25.0% puts
94.4% calls · 5.6% 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 91 · Retail/opt 93 · bullish
Updated 2026-09-10 19:58:15
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 |
|---|---|---|---|---|
| $11.00 | 1 | 0 | 0 | |
| $10.00 | 0 | 0 | 15 | |
| $9.00 | 0 | 0 | 1 | |
| $8.50 | 0 | 0 | 2 | |
| $8.00 | 0 | 0 | 65 | |
| $7.50 | 0 | 1 | 481 | |
| $7.00 | 0 | 0 | 40 | |
| $6.50 | 3 | 1 | 5,056 | |
| $6.00 | 1 | 1 | 35 | |
| $5.50 | 0 | 0 | 50 | |
| $5.00 | 0 | 41 | 8,413 | |
| $4.50 | 28 | 3 | 311 | |
| $4.00 | 185 | 13 | 941 | |
| $3.50 | 7 | 15 | 1,678 | |
| $2.50 | 0 | 0 | 28 | |
| $2.00 | 0 | 0 | 0 | |
| $1.50 | 0 | 0 | 9 | |
| $1.00 | 0 | 0 | 14 | |
| $0.50 | 0 | 0 | 649 |
Earnings backtest
No earnings backtest yet. The cron will populate this once NB has enough reported quarters.
Fundamentals & ownership
Recent history
164 points (14d) · 164 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 |
|---|---|---|---|---|---|---|
| 2026-03-31 | -0.01 | 0.01 | +197.09% | — | — | — |
| 2025-12-31 | -0.02 | -0.01 | +51.46% | — | — | — |
| 2025-09-30 | -0.55 | -0.53 | +2.91% | — | — | — |
| 2025-06-30 | -0.18 | -0.19 | -8.51% | — | — | — |