TTAN
Technology BullishWhat built this score
| +56 | +bullish | ||
| bands at ±15 / ±40 | |||
| 85% calls | +35pp | ||
| 30,504 total | |||
| 73% calls | +bullish | ||
| 1,160 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 64 | med | ||
| qual 58 | |||
Why this read
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OI bias85% calls +35pp30,504 total
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Vol bias73% calls +bullish1,160 vol
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Stability0 noisy7d rolling
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Confidence64 medqual 58
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 tape change on a given day, plotted against price's return exactly 2 day(s) later (r=0.38, n=399). 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 | 54.68 | 12.7% |
| 2026-09-13 | 54.68 | 14.9% |
| 2026-09-14 | 58.50 | 18.9% |
| 2026-09-15 | 58.20 | 19.8% |
| 2026-09-16 | 58.43 | 17.9% |
| 2026-09-16 | 58.43 | 15.7% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.55
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.
73.4% calls · 26.6% puts
84.8% calls · 15.2% 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
Inst 55 · Retail/opt 73 · bullish
Updated 2026-09-13 10:16:22
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 |
|---|---|---|---|---|
| $130.00 | 0 | 0 | 666 | |
| $125.00 | 0 | 0 | 651 | |
| $120.00 | 0 | 0 | 673 | |
| $115.00 | 0 | 0 | 233 | |
| $110.00 | 2 | 0 | 5,119 | |
| $105.00 | 0 | 0 | 5,714 | |
| $100.00 | 1 | 0 | 2,629 | |
| $95.00 | 1 | 0 | 621 | |
| $90.00 | 0 | 0 | 1,081 | |
| $85.00 | 0 | 0 | 398 | |
| $80.00 | 6 | 0 | 246 | |
| $75.00 | 3 | 20 | 1,195 | |
| $70.00 | 24 | 14 | 1,393 | |
| $65.00 | 356 | 16 | 2,243 | |
| $60.00 | 389 | 18 | 3,359 | |
| $55.00 | 61 | 238 | 2,060 | |
| $50.00 | 6 | 2 | 1,015 | |
| $45.00 | 3 | 0 | 868 | |
| $40.00 | 0 | 0 | 340 |
Earnings backtest
No earnings backtest yet. The cron will populate this once TTAN has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 1194 total on record
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 | 0.36 | 0.40 | +12.08% | — | — | — |
| 2026-06-30 | 0.28 | 0.37 | +34.50% | — | — | — |
| 2026-03-31 | 0.18 | 0.27 | +48.84% | — | — | — |
| 2025-12-31 | 0.16 | 0.24 | +54.54% | — | — | — |