Ticker brief
PTON PELOTON INTERACTIVE INC-A
Consumer, Cyclical · Leisure Time
last close
$5.45
1 day
+2.8%
14 days
-3.2%
mkt cap
$2.5B
signals 14d
6
authors 14d
6
crowd 14d
-1.2σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 59% cheap · 6 pctile own 1y | IV/HV 1.18× (as of 2026-08-06) |
| Skew — 25Δ RR 30d | +0.014 23 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +5.46 elevated | 5-session Δ +0.68 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2025-10-13 (z=2.6) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-18 → 2026-08-27 · now +0.22 (−1 bearish … +1 bullish)
Who spoke6
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @OptionsFlowBoss | C | · | 1 | +0.00 |
| @PhatChin | C | -0.86 | 1 | -0.80 |
| @TBU12345678 | A | -0.71 | 1 | -0.60 |
| @TheMarket_Monk | C | -1.30 | 1 | -0.80 |
| @JonEtrades | C | -1.83 | 1 | -0.20 |
| @PeloSwing | C | -0.75 | 1 | +0.65 |
Recent signals6of 6 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-27 | @PeloSwing | +0.65 | Reports heavy far-OTM bullish activity in January 2028 PTON $12 calls. | +2.8% | tweet ↗ |
| 2026-08-27 | @JonEtrades | -0.20 | Dismisses recurring PTON buyout rumors as repetitive and unconvincing. | +2.8% | tweet ↗ |
| 2026-08-23 | @TheMarket_Monk | -0.80 | Mocks Peloton bagholders while contrasting it with Nvidia's wealth creation. | +0.7% | tweet ↗ |
| 2026-08-20 | @TBU12345678 | -0.60 | Derides a list of former CEOs and associates each named public company with poor leadership. | -2.3% | tweet ↗ |
| 2026-08-19 | @PhatChin | -0.80 | Chart commentary says momentum is fading under cloud resistance and declares the setup over. | -0.4% | tweet ↗ |
| 2026-08-18 | @OptionsFlowBoss | +0.00 | Presents PTON open-interest changes without a stated direction. | +2.6% | 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.