Ticker brief
ESTC ELASTIC NV
Technology · Software
last close
$102.43
1 day
+4.3%
14 days
+4.3%
mkt cap
$6.1B
signals 14d
7
authors 14d
6
crowd 14d
+0.2σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 72% mid · 77 pctile own 1y | IV/HV 1.61× |
| Skew — 25Δ RR 30d | -0.029 24 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +1.80 elevated | 5-session Δ -0.15 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-06-26 (z=2.1) |
| Next earnings | 2026-11-19 (proj) | in 24d |
| CSP screen | rank #122 · $94.2 strike · 1.17% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-15 · now +0.00 (−1 bearish … +1 bullish)
Who spoke6
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @AlexMarenco1 | C | -1.18 | 2 | -0.10 |
| @fj_nextstage | C | -2.23 | 1 | +0.35 |
| @CEOStockWatcher | C | · | 1 | -0.20 |
| @MartyChargin | C | -0.56 | 1 | +0.40 |
| @CHItrader | B | -0.22 | 1 | +0.40 |
| @BoxTraderVK | C | -0.97 | 1 | +0.20 |
Recent signals7of 7 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @AlexMarenco1 | +0.00 | Daily market recap reports a recovery, distribution-day counts, and recommended 60%-80% exposure. | +5.3% | tweet ↗ |
| 2026-10-11 | @BoxTraderVK | +0.20 | Lists constructive chart setups while identifying VST and CEG as the author's primary campaign. | +4.3% | tweet ↗ |
| 2026-10-09 | @CHItrader | +0.40 | Reports multiple equity-rating upgrades; output is capped at the first six tickers. | +4.3% | tweet ↗ |
| 2026-10-09 | @MartyChargin | +0.40 | Monness Crespi & Hardt upgraded Elastic to Buy from Neutral with a $120 target. | +4.3% | tweet ↗ |
| 2026-10-08 | @AlexMarenco1 | -0.20 | Describes energy strength, an AI-trade break and elevated distribution while retaining high exposure. | +7.5% | tweet ↗ |
| 2026-10-07 | @CEOStockWatcher | -0.20 | Elastic's chief revenue officer sold $925K of stock after a 90% six-month run. | +10.0% | tweet ↗ |
| 2026-10-02 | @fj_nextstage | +0.35 | Quantifies the largest weekly IBD50 rank gains and losses; top six gainers retained. | +9.0% | 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.