SHOE
Shoe Carnival Inc Retail Bullish Trend flatWhat built this score
| +22 | +mild | ||
| bands at ±15 / ±40 | |||
| 7% calls | -43pp | ||
| 52,970 total | |||
| 95% calls | +bullish | ||
| 2,112 vol | |||
| 0.71 | +stable | ||
| 7d rolling | |||
| 60 | med | ||
| qual 55 | |||
| -3 | flat | ||
| vs prior tick | |||
Why this read
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OI bias7% calls -43pp52,970 total
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Vol bias95% calls +bullish2,112 vol
-
Stability0.71 +stable7d rolling
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Confidence60 medqual 55
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Composite Δ-3 flatvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Lead/lag relationship
The visual behind the Lead/lag tile above: this name's price return on a given day, plotted against the tape's change exactly 2 day(s) later (r=-0.23, n=141). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-12 | 12.71 | 13.4% |
| 2026-09-13 | 12.71 | 15.9% |
| 2026-09-14 | 12.91 | 19.0% |
| 2026-09-15 | 12.91 | 19.6% |
| 2026-09-16 | 13.27 | 17.4% |
| 2026-09-17 | 12.93 | 14.8% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.36
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: nasdaq.
94.8% calls · 5.2% puts
6.5% calls · 93.5% 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
Inst 54 · Retail/opt 24 · mixed
Updated 2026-09-15 02:11:37
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 |
|---|---|---|---|---|
| $30.00 | 0 | 0 | 12 | |
| $25.00 | 0 | 0 | 22 | |
| $22.50 | 0 | 0 | 6 | |
| $20.00 | 0 | 0 | 280 | |
| $17.50 | 0 | 0 | 23,558 | |
| $15.00 | 0 | 0 | 8,467 | |
| $12.50 | 2,002 | 110 | 20,380 | |
| $10.00 | 0 | 0 | 239 | |
| $7.50 | 0 | 0 | 0 | |
| $5.00 | 0 | 0 | 4 | |
| $2.50 | 0 | 0 | 2 |
Earnings backtest
No earnings backtest yet. The cron will populate this once SHOE has enough reported quarters.
Fundamentals & ownership
Recent history
142 points (14d) · 142 total on record · tape Δ -2.8
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-09-30 | 0.34 | 0.45 | +31.04% | — | — | — |
| 2026-06-30 | 0.20 | 0.23 | +14.66% | — | — | — |
| 2026-03-31 | 0.34 | 0.33 | -1.96% | — | — | — |
| 2025-12-31 | 0.53 | 0.53 | -0.08% | — | — | — |