TORO
Toro Corp. Sector TBD BullishWhat built this score
| +100 | +bullish | ||
| bands at ±15 / ±40 | |||
| 99% calls | +49pp | ||
| 5,830 total | |||
| 100% calls | +bullish | ||
| 5 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 45 | low | ||
| qual 37 | |||
Why this read
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OI bias99% calls +49pp5,830 total
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Vol bias100% calls +bullish5 vol
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Stability0 noisy7d rolling
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Confidence45 lowqual 37
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 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.
100.0% calls · 0.0% puts
99.4% calls · 0.6% 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 100 · Retail/opt 100 · bullish
Updated 2026-09-17 09:13:19
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 | 0 | |
| $10.00 | 5 | 0 | 5 | |
| $7.50 | 0 | 0 | 3,367 | |
| $5.00 | 0 | 0 | 622 | |
| $2.50 | 0 | 0 | 1,836 |
Intraday (read-only monitoring)
Real 5-minute-bucketed spot snapshots during market hours, most recent first. Monitoring only — this feed is not wired into auto-trade; see this session's own Phase 11 design writeup for why that's a separate decision.
| Time | Price |
|---|---|
| 8:10 AM | $6.20 |
Earnings backtest
No earnings backtest yet. The cron will populate this once TORO has enough reported quarters.
Fundamentals & ownership
Recent history
5 points (14d) · 4 total on record
Historical earnings
No past earnings prints recorded yet for TORO.