Ticker brief
IMAX IMAX CORP
Consumer, Cyclical · Entertainment
last close
$50.38
1 day
-3.0%
14 days
-4.7%
mkt cap
$2.2B
signals 14d
9
authors 14d
8
crowd 14d
-0.7σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 47% mid · 80 pctile own 1y | IV/HV 0.96× |
| Skew — 25Δ RR 30d | -0.052 25 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | -0.54 normal | 5-session Δ +0.23 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-05-01 (z=6.4) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-28 · now -0.15 (−1 bearish … +1 bullish)
Who spoke8
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @Mr_Derivatives | C | -2.57 | 2 | +0.55 |
| @PhatChin | C | -0.86 | 1 | +0.50 |
| @OddStockTrader | C | +1.36 | 1 | +0.30 |
| @joecarlsonshow | B | +3.36 | 1 | +0.55 |
| @Brad_E_Schulz | C | · | 1 | +0.20 |
| @JeffMacke | B | -0.82 | 1 | +0.35 |
| @SittingBear0921 | C | +0.22 | 1 | +0.25 |
| @CNBC | C | +1.09 | 1 | -0.15 |
Recent signals9of 9 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @CNBC | -0.15 | Questions why buyers have not emerged despite IMAX being open to a sale. | — | tweet ↗ |
| 2026-08-27 | @SittingBear0921 | +0.25 | Favors stronger-balance-sheet cinema operators and says AMC's prior upside set unrealistic expectations. | -3.0% | tweet ↗ |
| 2026-08-24 | @JeffMacke | +0.35 | Expresses enthusiasm for movie demand and the need for more strong IMAX releases. | -8.0% | tweet ↗ |
| 2026-08-24 | @Brad_E_Schulz | +0.20 | Quantifies intraday sector breadth and names leisure stocks gaining at least 4%. | -8.0% | tweet ↗ |
| 2026-08-22 | @joecarlsonshow | +0.55 | Argues IMAX has untapped pricing power for high-demand releases and discloses an existing Netflix investment. | -4.5% | tweet ↗ |
| 2026-08-20 | @Mr_Derivatives | +0.45 | Reports IMAX reached a $54.50 all-time high. | -4.5% | tweet ↗ |
| 2026-08-19 | @OddStockTrader | +0.30 | Updates an AMC and IMAX idea originally presented near the April bottom. | -6.2% | tweet ↗ |
| 2026-08-16 | @PhatChin | +0.50 | Says IMAX paused at the 1.272 Fibonacci level but expanding bands and rising momentum argue against a top. | -4.7% | tweet ↗ |
| 2026-08-15 | @Mr_Derivatives | +0.65 | Reports a recent $54.27 record high and argues IMAX benefits strongly from the movie industry's recovery. | -4.7% | 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.