PNFP
Strongly bullishCall-heavy flow at this composite, in low liquidity — the real bucket that has returned -0.71% across 181,969 real market-wide samples, a bucket that has historically NOT paid — real evidence against reading too much into this composite alone.
What built this score
| 76% calls | +26pp | ||
| 2,342 total | |||
| 100% calls | +bullish | ||
| 28 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 48 | low | ||
| qual 57 | |||
| +4 | flat | ||
| vs prior tick | |||
Why this read
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OI bias76% calls +26pp2,342 total
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Vol bias100% calls +bullish28 vol
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Stability0 noisy7d rolling
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Confidence48 lowqual 57
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Composite Δ+4 flatvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Real, whole-market context (not specific to this symbol): regime is NORMAL · VIX 14.94 · breadth 79% as of 2026-09-21 11:03:36 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
100.0% calls · 0.0% puts
76.1% calls · 23.9% 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.
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 |
|---|---|---|---|---|
| $140.00 | 0 | 0 | 0 | |
| $135.00 | 0 | 0 | 7 | |
| $130.00 | 0 | 0 | 16 | |
| $125.00 | 0 | 0 | 68 | |
| $120.00 | 0 | 0 | 179 | |
| $115.00 | 28 | 0 | 221 | |
| $110.00 | 0 | 0 | 330 | |
| $105.00 | 0 | 0 | 297 | |
| $100.00 | 0 | 0 | 636 | |
| $95.00 | 0 | 0 | 187 | |
| $90.00 | 0 | 0 | 181 | |
| $85.00 | 0 | 0 | 8 | |
| $80.00 | 0 | 0 | 145 | |
| $75.00 | 0 | 0 | 50 | |
| $70.00 | 0 | 0 | 5 | |
| $65.00 | 0 | 0 | 6 | |
| $60.00 | 0 | 0 | 1 | |
| $55.00 | 0 | 0 | 1 | |
| $50.00 | 0 | 0 | 2 | |
| $45.00 | 0 | 0 | 2 |
Fundamentals & ownership
P/B, P/S, Institutional ownership, Insider ownership, Short interest and Days to cover are not available for this symbol.
Recent history
4 points (14d) · 4 total on record · tape Δ +4.1
Full history
Not enough history yet for a full range view.