Ticker brief
ORBS EIGHTCO HOLDINGS INC
Financial · Diversified Finan Serv
last close
$0.8043
1 day
-2.0%
14 days
+11.5%
mkt cap
$275.1M
signals 14d
22
authors 14d
7
crowd 14d
+1.4σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 212% | IV/HV 2.51× (as of 2026-05-26) |
| Skew — 25Δ RR 30d | +0.657 | 25Δ call IV − put IV |
| Net dealer OI (NDOI) | +1.15 elevated | 5-session Δ n/a (as of 2026-05-26) |
| OI alarm | quiet | last alarm 2026-06-02 (z=4.9) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-17 → 2026-08-27 · now +0.25 (−1 bearish … +1 bullish)
Who spoke7
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @beach_trades | C | -0.04 | 15 | +0.45 |
| @TomLeeTracker | C | +3.20 | 2 | +0.13 |
| @BKnight221 | C | -0.53 | 1 | +0.25 |
| @donaldjdean | C | -0.09 | 1 | +0.20 |
| @OracleNYSE | C | -0.08 | 1 | +0.20 |
| @FroehlichThors1 | A | +1.07 | 1 | +0.60 |
| @PeloSwing | C | -0.75 | 1 | +0.35 |
Recent signals22of 22 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-27 | @beach_trades | +0.25 | The author states that ORBS has the largest publicly traded stake in Worldcoin. | -2.0% | tweet ↗ |
| 2026-08-25 | @PeloSwing | +0.35 | Suggests ORBS may find a dip buyer or move directly toward $1. | +0.5% | tweet ↗ |
| 2026-08-25 | @beach_trades | +0.65 | Calls ORBS an asymmetric trade opportunity based on its industry exposure | +0.5% | tweet ↗ |
| 2026-08-25 | @beach_trades | +0.35 | Suggests the market crowd has not yet recognized ORBS | +0.5% | tweet ↗ |
| 2026-08-25 | @beach_trades | +0.50 | Highlights ORBS board connections and stakes in Worldcoin and OpenAI as bullish assets | +0.5% | tweet ↗ |
| 2026-08-25 | @beach_trades | +0.55 | Expresses favorable risk-reward for ORBS | +0.5% | tweet ↗ |
| 2026-08-25 | @beach_trades | +0.60 | Says ORBS is pausing healthily and will soon begin a 200-day advance | +0.5% | tweet ↗ |
| 2026-08-24 | @beach_trades | +0.25 | States ORBS is the largest public holder of Worldcoin. | -4.2% | tweet ↗ |
| 2026-08-24 | @beach_trades | +0.30 | Quantifies Eightco's large disclosed WLD treasury position. | -4.2% | tweet ↗ |
| 2026-08-24 | @beach_trades | +0.65 | Expresses enthusiasm about ORBS exposure to Worldcoin, Ethereum, Tom Lee and Ark. | -4.2% | tweet ↗ |
| 2026-08-24 | @beach_trades | +0.25 | Quantifies ORBS reported holdings, including indirect OpenAI and private-company stakes. | -4.2% | tweet ↗ |
| 2026-08-24 | @beach_trades | +0.30 | Details ORBS holdings in Worldcoin, Ethereum, stablecoins and cash from a company release. | -4.2% | tweet ↗ |
| 2026-08-24 | @TomLeeTracker | +0.15 | Reports BitMine's updated crypto holdings, cash and strategic stakes | -4.2% | tweet ↗ |
| 2026-08-23 | @beach_trades | +0.85 | Expects a parabolic ORBS move based on crypto treasury assets and prominent board members. | -8.6% | tweet ↗ |
| 2026-08-21 | @FroehlichThors1 | +0.60 | Sees a potentially large upside gap for ORBS during a temporary crypto pump because of its WLD exposure. | -8.6% | tweet ↗ |
| 2026-08-20 | @beach_trades | +0.25 | Views ORBS's ETH holdings favorably | -2.7% | tweet ↗ |
| 2026-08-20 | @beach_trades | +0.50 | Says ORBS could reach its 200-day moving-average area | -2.7% | tweet ↗ |
| 2026-08-20 | @beach_trades | +0.55 | Reports ORBS increased holdings to 16,278 ETH and will rise in treasury rankings | -2.7% | tweet ↗ |
| 2026-08-19 | @OracleNYSE | +0.20 | Reports OpenAI's CFO told staff the company could go public by 2027 or sooner. | +8.0% | tweet ↗ |
| 2026-08-17 | @donaldjdean | +0.20 | Presents a bullish BMNR treasury thesis with NAV-based targets, ongoing ETH accumulation, staking and buybacks. | +17.9% | tweet ↗ |
| 2026-08-17 | @BKnight221 | +0.25 | Calls BMNR the strongest crypto treasury while criticizing MSTR and ASST capital allocation. | +17.9% | tweet ↗ |
| 2026-08-17 | @TomLeeTracker | +0.10 | Reports BMNR's updated crypto, cash and equity holdings and progress toward its 5% ETH-supply target. | +17.9% | 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.