Ticker brief

ORBS EIGHTCO HOLDINGS INC

Financial · Diversified Finan Serv

last close
$0.7600
1 day
-3.3%
14 days
-9.5%
mkt cap
$275.1M
signals 14d
12
authors 14d
5
crowd 14d
-0.2σ
Options inteloptions-surface reads · latest available day per source
metricreadingcontext
IV — ATM 30d212%IV/HV 1.73× (as of 2026-05-26)
Skew — 25Δ RR 30d+0.65725Δ call IV − put IV
Net dealer OI (NDOI)+1.15 elevated5-session Δ n/a (as of 2026-05-26)
OI alarmquietlast alarm 2026-06-02 (z=4.9)
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-13 · now +0.15 (−1 bearish … +1 bullish)
Who spoke5
authorgradetrader scoresignalsmean sent
@donaldjdeanC-1.214+0.13
@OptionsFlowBossC·3+0.00
@TomLeeTrackerC+0.092+0.05
@FroehlichThors1A+0.082+0.55
@MarketMaestro1C-1.301+0.00
Recent signals12of 12 in 14d — receipts included
date (PT)authorsentwhat they saidsince thenreceipt
2026-10-13@donaldjdean+0.15Describes a pullback into a volume shelf and overhead levels.-7.9%
2026-10-12@donaldjdean+0.15Compares crypto-treasury market caps with NAV and finds six companies below 1.0x; output capped at six.-10.1%
2026-10-12@TomLeeTracker+0.00Reports BMNR's updated crypto, cash, and strategic-equity holdings and progress toward its ETH target.-10.1%
2026-10-11@OptionsFlowBoss+0.00Shares ORBS gamma heat zones without visible levels or direction.-9.5%
2026-10-10@FroehlichThors1+0.75Calls ORBS one of the most asymmetric bets while excluding pre-PIPE price spikes.-9.5%
2026-10-08@donaldjdean+0.20Quantifies crypto-treasury mNAVs and provides dated price objectives; ticker output is capped at six.-16.7%
2026-10-07@FroehlichThors1+0.35Finds ORBS appears to have met Nasdaq's $1 bid-price test, though formal compliance remains unconfirmed.-26.9%
2026-10-06@OptionsFlowBoss+0.00Reports open-interest changes, with details contained in linked media.-28.3%
2026-10-05@TomLeeTracker+0.10Reports BMNR's updated crypto, cash and strategic equity holdings.-29.6%
2026-10-04@MarketMaestro1+0.00States two chart projections remain possible without identifying the favored direction.-34.5%
2026-10-03@OptionsFlowBoss+0.00Provides ORBS gamma heat zones without textual interpretation.-34.5%
2026-10-02@donaldjdean+0.00Compares crypto-treasury companies using explicit market-cap-to-NAV multiples.-34.5%

“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.