Desk / Tape / SFIX

SFIX

Sector TBD Bullish

$3.02 Extended hours Tape +67.92

Options-implied ~$2.99 (-1.1% vs last quote)

Updated 2026-09-17 12:24:21 · Source score snapshot · conf 58 (40th pct) · quality 68 (26th pct) · Bullish, thin · tier 1

+68

COMPOSITE SCORE

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What built this score

	+68	+bullish
bands at ±15 / ±40
	59% calls	flat
19,702 total
	99% calls	+bullish
228 vol
	0	noisy
7d rolling
	58	med
qual 68

Bullish, thin Verify before sizing: at least one trust check is short of the usable bar.

conf 58quality 68chop 0stability 0.00vol 228

Tap any line to see the working

Composite

+67.9

BearishBullish

Confidence

40th pct

Quality

26th pct

Stability

0.00

Day range

$3.02$3.02

Open

$3.02

Prev close

$2.95

Mkt cap

—

P/E

—

Beta

—

Stable composite

38.4

Tape÷Price

—

Lead/lag

—

Why this read

OI bias

59% calls flat

19,702 total
Vol bias

99% calls +bullish

228 vol
Stability

0 noisy

7d rolling
Confidence

58 med

qual 68

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 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.

226

Call volume

Put volume

11,668

Call OI

8,034

Put OI

0.01

P/C vol

0.69

P/C OI

$2.50

Wall strike

6,528

Wall OI

Expiries tracked

Volume split

99.1% calls · 0.9% puts

Open interest split

59.2% calls · 40.8% 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

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

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
$12.50	0	0	3,337	50.9%
$10.00	8	0	762	11.7%
$7.50	62	0	2,425	37.9%
$5.50	0	0	284	4.3%
$5.00	52	0	2,551	39.7%
$4.50	0	0	201	3.1%
$4.00	0	0	850	13.0%
$3.50	2	1	411	6.3%
$3.00	14	0	559	8.7%
$2.50	26	1	6,528	100.0%
$2.00	62	0	179	3.7%
$1.50	0	0	37	0.6%
$1.00	0	0	4	0.1%
$0.50	0	0	1,574	24.0%

Earnings backtest

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

Fundamentals & ownership

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

6 points (14d) · 6 total on record

WhenPriceTapeStable

2026-09-15 10:27:00 2.95 -32.51 —

2026-09-15 11:27:00 2.95 -32.51 —

2026-09-16 07:32:00 2.95 -32.51 —

2026-09-16 08:32:00 2.95 -32.51 —

2026-09-17 11:24:00 3.02 67.92 —

2026-09-17 12:24:00 3.02 67.92 —

Historical earnings

No past earnings prints recorded yet for SFIX.

Full history

Range:30d 60d 90d 180d 365d 3 data points

Price change

+2.37%

Tape change

+100.4

Price ↔ tape corr

—

Signal

tape confirms · bullish

WhenPriceTapeStableDivergence

2026-09-17 $3.02 +67.9 — —

2026-09-16 $2.95 -32.5 — —

2026-09-15 $2.95 -32.5 — —