STZ
Strongly bearishPut-heavy flow at this composite, in low liquidity — the real bucket that has returned -0.21% across 49,528 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
| 64% calls | +14pp | ||
| 3,611 total | |||
| 19% calls | +bearish | ||
| 835 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 52 | med | ||
| qual 71 | |||
| -61 | falling | ||
| vs prior tick | |||
Why this read
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OI bias64% calls +14pp3,611 total
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Vol bias19% calls +bearish835 vol
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Stability0 noisy7d rolling
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Confidence52 medqual 71
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Composite Δ-61 fallingvs 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: nasdaq.
18.9% calls · 81.1% puts
63.8% calls · 36.2% 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 |
|---|---|---|---|---|
| $150.00 | 0 | 0 | 63 | |
| $141.00 | 0 | 0 | 55 | |
| $134.00 | 0 | 0 | 62 | |
| $130.00 | 1 | 0 | 117 | |
| $129.00 | 0 | 8 | 263 | |
| $128.00 | 0 | 1 | 43 | |
| $127.00 | 1 | 36 | 45 | |
| $126.00 | 0 | 30 | 434 | |
| $125.00 | 15 | 60 | 793 | |
| $124.00 | 6 | 0 | 100 | |
| $123.00 | 10 | 2 | 75 | |
| $122.00 | 39 | 2 | 96 | |
| $121.00 | 41 | 101 | 101 | |
| $120.00 | 19 | 20 | 191 | |
| $119.00 | 11 | 100 | 598 | |
| $118.00 | 11 | 108 | 91 | |
| $117.00 | 4 | 96 | 136 | |
| $116.00 | 0 | 41 | 32 | |
| $115.00 | 0 | 22 | 92 | |
| $114.00 | 0 | 18 | 25 |
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 -60.8
Full history
Not enough history yet for a full range view.