Ticker brief
NCLH NORWEGIAN CRUISE LINE HOLDIN
Consumer, Cyclical · Leisure Time
last close
$15.10
1 day
-2.8%
14 days
-3.0%
mkt cap
$9.1B
signals 14d
8
authors 14d
8
crowd 14d
-0.6σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 58% mid · 62 pctile own 1y | IV/HV 1.19× |
| Skew — 25Δ RR 30d | -0.106 2 pctile own 1y | puts bid vs calls (downside bid) |
| Net dealer OI (NDOI) | +0.92 normal | 5-session Δ -1.25 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-02-27 (z=2.6) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-04 → 2026-10-07 · now -0.50 (−1 bearish … +1 bullish)
Who spoke8
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @KCTrades777 | C | -1.73 | 1 | +0.40 |
| @bullishchart | C | -1.21 | 1 | +0.35 |
| @MoneyPrinter0x | B | -0.61 | 1 | -0.55 |
| @_TP888 | C | +0.93 | 1 | +0.55 |
| @InvestVerified | C | +0.45 | 1 | -0.10 |
| @Spybef0rey0ubuy | C | +0.22 | 1 | -0.35 |
| @AlmaCap114204 | A | +1.17 | 1 | -0.70 |
| @gurufocus | C | -1.43 | 1 | -0.30 |
Recent signals8of 8 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-07 | @gurufocus | -0.30 | Summarizes Seth Klarman portfolio overweights and position changes. | +0.3% | tweet ↗ |
| 2026-10-07 | @AlmaCap114204 | -0.70 | Short NCLH if the reported plague develops into a Covid-level threat. — Conditional short thesis cites leverage and peer underperformance under a severe outbreak scenario. | +0.3% | tweet ↗ |
| 2026-10-06 | @Spybef0rey0ubuy | -0.35 | Reports a 30% prediction-market probability of S&P 500 deletion. | -2.6% | tweet ↗ |
| 2026-10-06 | @InvestVerified | -0.10 | NCLH is bouncing toward a two-factor resistance zone at $18.18. | -2.6% | tweet ↗ |
| 2026-10-06 | @_TP888 | +0.55 | Reports NCLH calls with nearly all flow at the ask. | -2.6% | tweet ↗ |
| 2026-10-06 | @MoneyPrinter0x | -0.55 | Buying January protective puts at the open across exposed sectors. — Plans to buy January protective puts on cruise, energy, airline and hospitality names as a portfolio hedge. | -2.6% | tweet ↗ |
| 2026-10-04 | @bullishchart | +0.35 | Post-earnings support is framed as enabling a possible NCLH squeeze. | -0.3% | tweet ↗ |
| 2026-10-04 | @KCTrades777 | +0.40 | Lists technical watch setups and GEX-favored levels for NCLH and MRK, with CCL as context. | -0.3% | 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.