XLK
etf Bearish Trend flatWhy this read
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Composite-20 -mild|composite|
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OI bias36% calls -14pp755,513 total
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Vol bias42% calls flat29,309 vol
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Stability0.96 +stable7d rolling
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Confidence82 +highqual 96
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Composite Δ+0 flatvs prior tick
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 3 day(s) later (r=0.23, n=66). 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 XLK.
Earnings backtest
No earnings backtest yet. The cron will populate this once XLK has enough reported quarters.
Fundamentals & ownership
Recent history
67 points (14d) · 67 total on record · tape Δ +0.0