Desk / Tape / TRAK

TRAK

Sector TBD Neutral

$8.20 Extended hours Tape -2.27

Options-implied ~$8.38 (+2.2% vs last quote)

Updated 2026-09-16 13:09:16 · Source score snapshot · conf 27 (0th pct) · quality 61 (20th pct) · Neutral, thin · tier 1

-2

COMPOSITE SCORE

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What built this score

	-2	flat
bands at ±15 / ±40
	88% calls	+38pp
1,919 total
	25% calls	+bearish
4 vol
	0	noisy
7d rolling
	27	low
qual 61

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

conf 27quality 61chop 100stability 0.00vol 4

Tap any line to see the working

Composite

-2.3

BearishBullish

Confidence

0th pct

Quality

20th pct

Stability

0.00

Day range

$8.20$8.20

Open

$8.20

Prev close

$8.31

Mkt cap

—

P/E

—

Beta

—

Stable composite

-0.9

Tape÷Price

—

Lead/lag

—

Why this read

OI bias

88% calls +38pp

1,919 total
Vol bias

25% calls +bearish

4 vol
Stability

0 noisy

7d rolling
Confidence

27 low

qual 61

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.

Call volume

Put volume

1,685

Call OI

234

Put OI

3.00

P/C vol

0.14

P/C OI

$10.00

Wall strike

824

Wall OI

Expiries tracked

Volume split

25.0% calls · 75.0% puts

Open interest split

87.8% calls · 12.2% 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.

Money flow

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

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
$22.50	0	0	1	0.1%
$20.00	0	0	248	30.1%
$17.50	0	0	18	2.2%
$15.00	0	0	76	9.2%
$12.50	0	0	273	33.1%
$10.00	0	0	824	100.0%
$7.50	0	3	285	35.0%
$5.00	0	0	183	22.2%
$2.50	1	0	11	1.5%

Earnings backtest

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

Fundamentals & ownership

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

4 points (14d) · 4 total on record

WhenPriceTapeStable

2026-09-15 12:21:00 8.31 40.07 —

2026-09-15 13:21:00 8.31 40.07 —

2026-09-16 13:09:00 8.20 -2.27 —

2026-09-16 14:09:00 8.20 -2.27 —

Historical earnings

No past earnings prints recorded yet for TRAK.

Full history

Range:30d 60d 90d 180d 365d 2 data points

Price change

-1.32%

Tape change

-42.3

Price ↔ tape corr

—

Signal

tape confirms · bearish

WhenPriceTapeStableDivergence

2026-09-16 $8.20 -2.3 — —

2026-09-15 $8.31 +40.1 — —