OXM
Oxford Industries Inc Textiles, Apparel & Luxury Goods NeutralWhat built this score
| -12 | flat | ||
| bands at ±15 / ±40 | |||
| 25% calls | -25pp | ||
| 3,743 total | |||
| 55% calls | flat | ||
| 165 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 47 | low | ||
| qual 74 | |||
Why this read
-
OI bias25% calls -25pp3,743 total
-
Vol bias55% calls flat165 vol
-
Stability0 noisy7d rolling
-
Confidence47 lowqual 74
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=164). 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 |
|---|---|---|
| 2026-09-12 | 31.53 | 16.6% |
| 2026-09-13 | 31.53 | 17.1% |
| 2026-09-14 | 31.53 | 17.4% |
| 2026-09-15 | 31.53 | 17.4% |
| 2026-09-16 | 31.53 | 16.1% |
| 2026-09-17 | 31.53 | 15.4% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.00
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.
55.2% calls · 44.8% puts
25.2% calls · 74.8% 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 38 · Retail/opt 6 · bearish
Updated 2026-09-13 08:45:58
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 |
|---|---|---|---|---|
| $70.00 | 0 | 0 | 15 | |
| $65.00 | 0 | 0 | 22 | |
| $60.00 | 0 | 0 | 37 | |
| $55.00 | 0 | 0 | 21 | |
| $50.00 | 0 | 1 | 56 | |
| $45.00 | 0 | 0 | 146 | |
| $40.00 | 1 | 0 | 278 | |
| $35.00 | 63 | 10 | 460 | |
| $30.00 | 25 | 57 | 794 | |
| $25.00 | 2 | 5 | 1,358 | |
| $22.50 | 0 | 0 | 484 | |
| $20.00 | 0 | 1 | 67 | |
| $17.50 | 0 | 0 | 5 |
Earnings backtest
No earnings backtest yet. The cron will populate this once OXM has enough reported quarters.
Fundamentals & ownership
Recent history
165 points (14d) · 165 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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | 1.30 | 1.39 | +6.91% | — | — | — |
| 2026-03-31 | 0.02 | -0.09 | -479.75% | — | — | — |
| 2025-12-31 | -0.95 | -0.92 | +3.35% | — | — | — |
| 2025-09-30 | 1.19 | 1.26 | +5.75% | — | — | — |