Ticker Analysis

How to read this page

🔥 Heatmap

Sectors row shows the day's bid/offer rotation. The mover grid below ranks the biggest single-name moves — momentum + crowd attention.

📊 Technicals

RSI >70 = stretched; <30 = washed out. MACD crossover = trend change. Watch SMA200 as a regime line — above = up-trend.

🎯 S/R + Options

Support/resistance levels come from pivot clusters. Put/call ratio >1 = bearish hedging; high call OI strikes act as magnets / walls.

Market heatmap · live

Tap any tile to analyze

Sectors

Movers · top by |% change|

COST

$922.77

+24.65 (+2.74%)

Vol 4.6M · Day 883.1–925.14

COST127 bars

Income Compass

Wait

Wait — mixed signals for COST.

IV rank 54 rich but trend/momentum mixed. Consider smaller size or wait.

Trendbear / bearIV rank54MomentumDRipcord$926.29

AI deep-dive thesisbearish

COST is trading at $922.77 with a bearish price-action signature. RSI 53.5 and position vs. moving averages give the directional tilt.

Strengths

▸Within SMA50 range
▸YTD 8.5%
▸Limited options data

Risks

▸Range-bound risk
▸Macro headwinds (broader market)
▸Earnings-window IV risk

Watch out

Watch the gamma flip on SPX — broader market gamma drives single-name volatility.

Personalized price alerts · free

Get a push notification the moment COST crosses your level — set "above" for breakouts, "below" for stop-losses. Each alert is one-shot so you're never spammed.

Gamma exposure · COST

spot $922.77 · flip $922.53 · cw $930.77 · pw $918.77

Call GEX Put GEX Aggregate Gamma Flip

Spot $922.77Flip $922.53

47 strikes shown · 231 total

Tap any two strikes to compare their GEX delta

Options flow · COST

Most-active contracts right now

25 unusual

45.6K total ·

23.7KC / 21.9KP· C/P 1.08

P $740Nov 6mid $0.14IV 24%

2.5K× 2454.0

P $740Nov 20mid $0.34IV 25%

2.4K× 18.8

C $907.5Oct 2mid $21.38IV 24%

333× 17.5

C $912.5Oct 2mid $15.95IV 19%

121× 17.3

P $922.5Oct 2mid $9.85IV 20%

203× 203.0

C $1230Oct 23mid $0.01IV 38%

244× 61.0

C $940Oct 30mid $14.78IV 19%

240× 10.0

C $1250Oct 30mid $0.12IV 34%

150× 37.5

P $600Oct 30mid $0.56IV 48%

157× 39.3

C $940Nov 6mid $18.50IV 20%

237× 237.0

P $830Dec 18mid $6.55IV 22%

112× 16.0

P $910Dec 18mid $27.38IV 21%

124× 15.5

C $1200Oct 23mid $0.03IV 31%

255× 9.4

P $940Sep 17mid $75.35IV 23%

279× 8.0

C $925Oct 2mid $9.53IV 20%

830× 7.8

P $915Oct 30mid $16.80IV 19%

139× 7.3

C $920Oct 30mid $25.18IV 20%

137× 6.5

P $850Dec 18mid $9.55IV 22%

122× 5.1

P $890Oct 30mid $7.88IV 19%

113× 4.5

P $920Oct 30mid $19.68IV 19%

119× 3.8

Heuristic only. Volume ÷ OI ≥ 3 or volume ≥ 5,000 flagged as unusual. Refreshes every minute.