FD FlowDesk

NU

Nu Holdings Ltd. Banking Bullish Trend flat
$15.14 Market closed +2.57% Tape +31.50 (+0.4 vs prior)

Updated 2026-08-25 19:53:43 · conf 78 · quality 79 · Bullish · tier 1

Call vol 9,338 · Put vol 4,601 · Call OI 22,565 · Put OI 12,843 · P/C vol 0.49

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Day range $15.14 — $15.14
52-week range $11.20 — $18.98
$15.14
Open
$15.14
Prev close
67.29B
Mkt cap
21.14
P/E
+31.5
Composite
78
Confidence
79
Quality
0.92
Stability
21.14
P/E (fwd 17.03)
0.940
Beta
67.29B
Mkt cap
26.8
Stable composite
+0
Tape÷Price

Why this read

  • Composite
    +32 +mild
    |composite|
  • OI bias
    64% calls +14pp
    35,408 total
  • Vol bias
    67% calls +bullish
    13,939 vol
  • Stability
    0.92 +stable
    7d rolling
  • Confidence
    78 +high
    qual 79
  • Composite Δ
    +0 flat
    vs prior tick

Price vs tape value

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

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

9,338
Call volume
4,601
Put volume
22,565
Call OI
12,843
Put OI
0.49
P/C vol
0.57
P/C OI
$15.00
Wall strike
11,608
Wall OI
1
Expiries tracked

⚠ 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 72 · Retail/opt 67 · bullish

Alignment: BullishInsiders: BuyStreet: BuyOptions: Call
72
Institutional interest
67
Retail activity

Updated 2026-08-26 04:20:33

Earnings backtest

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

Fundamentals & ownership

$18.98
52w high
$11.20
52w low
—
P/B
—
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

200 points (14d) · 1218 total on record · tape Δ +0.4

WhenPriceTapeStable
2026-08-22 21:25:00 14.58 37.61 —
2026-08-22 21:30:33 14.58 37.61 34.79
2026-08-22 21:35:55 14.58 37.61 34.79
2026-08-22 21:38:42 14.58 37.61 —
2026-08-22 21:44:17 14.58 37.61 34.79
2026-08-22 21:51:00 14.58 37.61 —
2026-08-22 21:52:15 14.58 37.61 34.79
2026-08-22 21:58:13 14.58 37.61 34.79
2026-08-22 22:04:20 14.58 37.61 34.79
2026-08-22 22:10:25 14.58 37.61 34.79
2026-08-22 22:16:14 14.58 37.61 34.79
2026-08-22 22:17:00 14.58 37.61 —
2026-08-22 22:21:53 14.58 37.61 34.79
2026-08-22 22:25:50 14.58 37.61 —
2026-08-22 22:30:54 14.58 37.61 34.79
2026-08-22 22:36:16 14.58 37.61 34.79
2026-08-22 22:42:15 14.58 37.61 34.79
2026-08-22 22:43:00 14.58 37.61 —
2026-08-22 22:47:54 14.58 37.61 34.79
2026-08-22 22:51:41 14.58 37.61 —
2026-08-22 22:57:14 14.58 37.61 34.79
2026-08-22 23:02:19 14.58 37.61 34.79
2026-08-22 23:08:17 14.58 37.61 34.79
2026-08-22 23:09:00 14.58 37.61 —
2026-08-22 23:13:55 14.58 37.61 34.79