PLAB
Photronics Inc Semiconductors Bullish Trend flatWhy this read
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Composite+23 +mild|composite|
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OI bias55% calls flat16,190 total
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Vol bias66% calls +bullish9,525 vol
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Stability0.97 +stable7d rolling
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Confidence75 +highqual 66
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Composite Δ+0 flatvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Options data
Public delayed tape used for the composite score · source: nasdaq.
⚠ 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 48 · Retail/opt 66 · mixed
Updated 2026-08-27 08:01:13
Earnings backtest
No earnings backtest yet. The cron will populate this once PLAB has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 256 total on record · tape Δ +0.0