UPXI
Upexi, Inc Consumer products BullishWhat built this score
| +94 | +bullish | ||
| bands at ±15 / ±40 | |||
| 94% calls | +44pp | ||
| 154,036 total | |||
| 99% calls | +bullish | ||
| 1,842 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 64 | med | ||
| qual 79 | |||
Why this read
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OI bias94% calls +44pp154,036 total
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Vol bias99% calls +bullish1,842 vol
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Stability0 noisy7d rolling
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Confidence64 medqual 79
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
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 | 1.04 | 14.9% |
| 2026-09-13 | 1.04 | 16.3% |
| 2026-09-14 | 1.05 | 18.4% |
| 2026-09-15 | 1.05 | 18.6% |
| 2026-09-16 | 1.04 | 16.4% |
| 2026-09-17 | 1.05 | 15.3% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.14
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.
98.9% calls · 1.1% puts
93.8% calls · 6.2% 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 92 · Retail/opt 95 · bullish
Updated 2026-09-16 09:57:07
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 |
|---|---|---|---|---|
| $15.00 | 2 | 0 | 9,557 | |
| $12.50 | 0 | 0 | 1,181 | |
| $10.00 | 0 | 0 | 11,267 | |
| $7.50 | 1,002 | 0 | 7,355 | |
| $5.00 | 17 | 0 | 30,761 | |
| $2.50 | 156 | 1 | 71,741 | |
| $2.00 | 17 | 4 | 4,246 | |
| $1.50 | 48 | 0 | 5,006 | |
| $1.00 | 164 | 13 | 9,968 | |
| $0.50 | 416 | 2 | 2,954 |
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 | $1.05 |
Earnings backtest
No earnings backtest yet. The cron will populate this once UPXI has enough reported quarters.
Fundamentals & ownership
Recent history
197 points (14d) · 196 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 |
|---|---|---|---|---|---|---|
| 2026-03-31 | -0.20 | -1.67 | -718.63% | — | — | — |
| 2025-12-31 | -0.05 | -2.94 | -5,664.71% | — | — | — |
| 2025-09-30 | -0.20 | -1.67 | -718.63% | — | — | — |
| 2025-06-30 | -0.05 | -2.94 | -5,664.71% | — | — | — |