Ticker brief
ALOY REALLOYS INC
Basic Materials · Mining
last close
$10.40
1 day
-8.9%
14 days
-29.3%
mkt cap
$906.1M
signals 14d
13
authors 14d
8
crowd 14d
-2.1σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 117% | IV/HV 1.01× |
| Skew — 25Δ RR 30d | +0.063 | 25Δ call IV − put IV |
| Net dealer OI (NDOI) | +0.25 thin | 5-session Δ -0.66 (as of 2026-07-08) |
| OI alarm | quiet | last alarm 2026-06-24 (z=2.7) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-24 · now -0.85 (−1 bearish … +1 bullish)
Who spoke8
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @ACapitalLP | A | +0.05 | 5 | -0.64 |
| @Brad_E_Schulz | C | · | 2 | +0.40 |
| @Volume_Stocks | C | -3.24 | 1 | +0.55 |
| @MMMTwealth | A | -2.56 | 1 | +0.65 |
| @mhmd7sn | C | -1.08 | 1 | +0.25 |
| @USAnt_IDEA | C | -1.02 | 1 | +0.60 |
| @TedHZhang | B | +0.57 | 1 | -0.10 |
| @AtlasShrug1 | A | -0.96 | 1 | -0.85 |
Recent signals13of 13 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-24 | @AtlasShrug1 | -0.85 | Strongly bearish rare-earth basket view cites weak management, abundant resources and subsidy dependence. | -6.2% | tweet ↗ |
| 2026-08-23 | @TedHZhang | -0.10 | Rare-earth watch list is broadly weak, while MP shows relative strength and reclaimed averages. | -16.8% | tweet ↗ |
| 2026-08-22 | @ACapitalLP | -0.65 | Author portrays both pre-revenue companies as promotional equities propped up by media exposure. | -16.8% | tweet ↗ |
| 2026-08-21 | @Brad_E_Schulz | +0.40 | Reports broad positive category performance led by materials and finance, with named 5% gainers. | -16.8% | tweet ↗ |
| 2026-08-21 | @Brad_E_Schulz | +0.40 | Reports positive intraday category breadth led by materials, finance, and biopharma. | -16.8% | tweet ↗ |
| 2026-08-20 | @USAnt_IDEA | +0.60 | Presents three magnet stocks as long-term beneficiaries of robotics and U.S. supply-chain shifts. | -6.1% | tweet ↗ |
| 2026-08-19 | @mhmd7sn | +0.25 | Frames humanoid robotics as a rare-earth magnet supply-chain investment theme. | -16.9% | tweet ↗ |
| 2026-08-19 | @MMMTwealth | +0.65 | Presents rare-earth magnets as a 2027-2030 bottleneck-driven humanoid investment theme. | -16.9% | tweet ↗ |
| 2026-08-18 | @ACapitalLP | -0.75 | Strongly questions whether ALOY is a real business and rejects high-conviction bullish claims. | -23.0% | tweet ↗ |
| 2026-08-17 | @ACapitalLP | -0.30 | Reports a High Buy rating from President Capital while sarcastically rejecting its credibility. | -24.9% | tweet ↗ |
| 2026-08-16 | @Volume_Stocks | +0.55 | Highlights a falling-wedge reversal with volume in ALOY and cites prior examples. | -29.3% | tweet ↗ |
| 2026-08-16 | @ACapitalLP | -0.70 | Calls all three promotional stocks supported by implausible projections, friendly research and fragile retail demand. | -29.3% | tweet ↗ |
| 2026-08-15 | @ACapitalLP | -0.82 | Argues ALOY's roughly $1 billion valuation rests on promotion rather than an existing business. | -29.3% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.