Ticker brief
CART MAPLEBEAR INC
Communications · Internet
last close
$50.54
1 day
+0.1%
14 days
+3.4%
mkt cap
$10.8B
signals 14d
20
authors 14d
15
crowd 14d
+1.2σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 55% mid · 78 pctile own 1y | IV/HV 1.06× (as of 2026-07-31) |
| Skew — 25Δ RR 30d | +0.025 99 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +0.64 elevated | 5-session Δ -0.80 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-02-13 (z=5.0) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-18 → 2026-08-28 · now -0.30 (−1 bearish … +1 bullish)
Who spoke15
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @PrimeTrading_ | C | -4.67 | 4 | +0.29 |
| @Venu_7_ | B | +0.10 | 3 | +0.38 |
| @BottomPhishing | B | -1.20 | 1 | +0.15 |
| @modestproposal1 | B | +0.87 | 1 | +0.25 |
| @ariaradnia | B | +3.91 | 1 | +0.55 |
| @OptionsFlowBoss | C | · | 1 | +0.00 |
| @RealSimpleAriel | C | -0.80 | 1 | +0.40 |
| @alphacharts | B | -3.11 | 1 | +0.35 |
| @TheNewMoney_app | C | · | 1 | +0.45 |
| @CHItrader | B | +0.57 | 1 | +0.35 |
| @tenet_research | C | -0.96 | 1 | +0.40 |
| @howardlindzon | C | -0.16 | 1 | +0.70 |
| @JSpitTrades | C | -1.74 | 1 | +0.65 |
| @ID_Research_ | A | +0.82 | 1 | +0.45 |
| @MarketMaestro1 | C | -2.46 | 1 | -0.30 |
Recent signals20of 20 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @MarketMaestro1 | -0.30 | CART has repeatedly failed at a correction-band resistance level. | — | tweet ↗ |
| 2026-08-27 | @PrimeTrading_ | +0.35 | Maps sector leadership and rotation, naming TOST as the cleanest setup. | +0.1% | tweet ↗ |
| 2026-08-26 | @PrimeTrading_ | +0.40 | Maps sector leadership and rotation, favoring healthcare, refiners and select software setups. | -0.5% | tweet ↗ |
| 2026-08-26 | @ID_Research_ | +0.45 | Compares last-mile economics, favoring Uber, Walmart, Costco and Instacart over Amazon and DoorDash. | -0.5% | tweet ↗ |
| 2026-08-24 | @JSpitTrades | +0.65 | Says Maplebear is setting up for a major breakout. | -2.4% | tweet ↗ |
| 2026-08-24 | @howardlindzon | +0.70 | Take a look at Instacart as a long. — Explicitly recommends considering a long position in Instacart. | -2.4% | tweet ↗ |
| 2026-08-24 | @tenet_research | +0.40 | Kroger and Instacart launch combined grocery and prescription delivery across over 2,200 pharmacies. | -2.4% | tweet ↗ |
| 2026-08-24 | @CHItrader | +0.35 | Kroger and Instacart expanded grocery and prescription delivery across nearly all US Kroger banners. | -2.4% | tweet ↗ |
| 2026-08-24 | @TheNewMoney_app | +0.45 | Reports a $116,270 purchase of CART $65 calls expiring January 2028. | -2.4% | tweet ↗ |
| 2026-08-24 | @Venu_7_ | +0.55 | Expresses bullishness on software names with large technical bases. | -2.4% | tweet ↗ |
| 2026-08-24 | @alphacharts | +0.35 | Identifies payments, travel and fintech stocks as closest to 52-week highs. | -2.4% | tweet ↗ |
| 2026-08-24 | @RealSimpleAriel | +0.40 | Frames consumer dining, travel and spending stocks as evidence of resilient household demand. | -2.4% | tweet ↗ |
| 2026-08-24 | @OptionsFlowBoss | +0.00 | Reports unusual CART options activity without specifying direction. | -2.4% | tweet ↗ |
| 2026-08-23 | @PrimeTrading_ | +0.20 | Ranks liquid leaders pulling back toward 21-day moving-average structure. | +1.4% | tweet ↗ |
| 2026-08-21 | @ariaradnia | +0.55 | Highlights advertising as roughly 30% of Instacart's business and expects very high margins. | +1.4% | tweet ↗ |
| 2026-08-21 | @PrimeTrading_ | +0.20 | Screens relative-strength leaders pulling back within a 21-day moving-average structure | +1.4% | tweet ↗ |
| 2026-08-20 | @modestproposal1 | +0.25 | Cites third-party data showing CART grocery baskets are 2.5-2.7 times DASH's size. | -1.0% | tweet ↗ |
| 2026-08-20 | @BottomPhishing | +0.15 | Publishes a multi-ticker HotBite watchlist; output is capped at six tickers. | -1.0% | tweet ↗ |
| 2026-08-18 | @Venu_7_ | +0.35 | Identifies bullish base and consolidation patterns forming across four software stocks. | +3.3% | tweet ↗ |
| 2026-08-18 | @Venu_7_ | +0.25 | Watchlist of stocks showing relative strength, Stage 2 behavior or controlled pullbacks. | +3.3% | 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.