S
SentinelOne Inc Technology BearishWhy this read
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Composite-26 -mild|composite|
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OI bias62% calls +12pp16,681 total
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Vol bias22% calls +bearish5,611 vol
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Confidence61 medqual 77
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 40 · Retail/opt 22 · bearish
Updated 2026-08-27 12:38:16
Earnings backtest
No earnings backtest yet. The cron will populate this once S has enough reported quarters.
Fundamentals & ownership
Recent history
5 points (14d) · 0 total on record