XLI
etf BearishWhy this read
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Composite-72 +bearish|composite|
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OI bias26% calls -24pp570,307 total
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Vol bias7% calls +bearish143,534 vol
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Stability0 noisy7d rolling
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Confidence76 +highqual 84
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 price return on a given day, plotted against the tape's change exactly 1 day(s) later (r=0.32, n=67). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
Options data
Public delayed tape used for the composite score · source: cboe.
⚠ 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 XLI.
Earnings backtest
No earnings backtest yet. The cron will populate this once XLI has enough reported quarters.
Fundamentals & ownership
Recent history
68 points (14d) · 68 total on record