PTON

Sector TBD Bullish Trend flat

$5.40 Market closed · weekend Tape +61.77 (+0.0 vs prior)

Updated 2026-09-06 12:32:58 · conf 61 (35th pct) · quality 78 (29th pct) · Bullish · tier 2

Call vol 4,323 · Put vol 406 · Call OI 13,256 · Put OI 7,552 · P/C vol 0.09

Refresh data Sign in to set alert History List

Day range

$5.40$5.40

Open

$5.40

Prev close

—

Mkt cap

—

P/E

—

Composite

+61.8

Confidence

35th pct

Quality

29th pct

Stability

—

P/E

—

Beta

—

Mkt cap

—

Stable composite

35.8

Tape÷Price

—

Lead/lag

—

Why this read

Composite

+62 +bullish

|composite|
OI bias

64% calls +14pp

20,808 total
Vol bias

91% calls +bullish

4,729 vol
Confidence

61 med

qual 78
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 ↗

Model forecast — evidence & sentiment

Real, whole-market context (not specific to this symbol): regime is RISK ON · VIX 15.88 · breadth 82% as of 2026-09-01 11:23:28 (full detail →).

Options volume

Calls 4,323 (91.4%)

Puts 406 (8.6%)

Open interest

Calls 13,256 (63.7%)

Puts 7,552 (36.3%)

Tape analysis

+61.77

Tape score · Bullish

BearishBullish

Options data

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

4,323

Call volume

406

Put volume

13,256

Call OI

7,552

Put OI

0.09

P/C vol

0.57

P/C OI

$5.00

Wall strike

5,946

Wall OI

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

No money-flow read yet. The cron will populate this as it enriches PTON.

Earnings backtest

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

Fundamentals & ownership

—

52w high

—

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

4 points (14d) · 4 total on record · tape Δ +0.0

WhenPriceTapeStable

2026-09-06 09:32:00 5.40 61.77 —

2026-09-06 10:32:00 5.40 61.77 —

2026-09-06 11:32:00 5.40 61.77 —

2026-09-06 12:32:00 5.40 61.77 —

Historical earnings

No past earnings prints recorded yet for PTON.