OPTT
Ocean Power Technologies Inc Electrical Equipment BearishWhat built this score
| -43 | +bearish | ||
| bands at ±15 / ±40 | |||
| 29% calls | -21pp | ||
| 24 total | |||
| 28% calls | +bearish | ||
| 25 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 41 | low | ||
| qual 61 | |||
Why this read
-
OI bias29% calls -21pp24 total
-
Vol bias28% calls +bearish25 vol
-
Stability0 noisy7d rolling
-
Confidence41 lowqual 61
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 |
|---|---|---|
| 2026-09-11 | 0.14 | 12.6% |
| 2026-09-12 | 0.11 | 14.3% |
| 2026-09-13 | 0.11 | 18.8% |
| 2026-09-14 | 0.11 | 19.5% |
| 2026-09-15 | 0.11 | 17.5% |
| 2026-09-16 | 2.10 | 17.3% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 1.00
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.
28.0% calls · 72.0% puts
29.2% calls · 70.8% 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 82 · Retail/opt 51 · mixed
Updated 2026-09-16 01:30:21
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 |
|---|---|---|---|---|
| $7.50 | 0 | 0 | 0 | |
| $5.00 | 5 | 0 | 5 | |
| $2.50 | 2 | 18 | 19 | |
| $2.00 | 0 | 0 | 0 | |
| $1.50 | 0 | 0 | 0 | |
| $1.00 | 0 | 0 | 0 | |
| $0.50 | 0 | 0 | 0 |
Earnings backtest
No earnings backtest yet. The cron will populate this once OPTT has enough reported quarters.
Fundamentals & ownership
Recent history
180 points (14d) · 180 total on record
Historical earnings
The last 5 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-09-30 | -0.03 | -1.88 | -6,043.79% | — | — | — |
| 2026-06-30 | -0.04 | -0.07 | -96.08% | — | — | — |
| 2026-03-31 | -0.05 | -0.06 | -30.72% | — | — | — |
| 2025-12-31 | -0.02 | -0.06 | -194.12% | — | — | — |
| 2025-09-30 | -0.05 | -0.04 | +21.57% | — | — | — |