Ticker brief
SEZL SEZZLE INC
Consumer, Non-cyclical · Commercial Services
last close
$132.12
1 day
-5.2%
14 days
+2.7%
mkt cap
$6.2B
signals 14d
7
authors 14d
6
crowd 14d
+0.8σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 96% mid · 76 pctile own 1y | IV/HV 1.83× |
| Skew — 25Δ RR 30d | +0.052 91 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +6.11 elevated | 5-session Δ +0.36 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-05-28 (z=6.1) |
| Next earnings | 2026-11-04 (proj) | in 9d |
| CSP screen | rank #83 · $118.2 strike · 1.57% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-04 → 2026-10-15 · now -0.40 (−1 bearish … +1 bullish)
Who spoke6
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @NickDrendel | C | -2.37 | 2 | -0.40 |
| @OptionsFlowBoss | C | · | 1 | +0.00 |
| @MarketMaestro1 | C | -1.30 | 1 | +0.70 |
| @ThematicTrader | A | -2.97 | 1 | +0.45 |
| @AsafNaamani | C | -2.38 | 1 | +0.60 |
| @bobspaysubstack | A | -0.83 | 1 | +0.65 |
Recent signals7of 7 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @NickDrendel | -0.40 | Daily watchlist identifies long and short setups without concrete entry intent. | -0.2% | tweet ↗ |
| 2026-10-13 | @NickDrendel | -0.40 | Daily watchlist identifies sector conditions and long/short setups without entry intent. | +1.6% | tweet ↗ |
| 2026-10-12 | @bobspaysubstack | +0.65 | Praises Sezzle's aggressive monetization and says Klarna could learn from it. | +1.3% | tweet ↗ |
| 2026-10-11 | @AsafNaamani | +0.60 | Recaps a 20% move from a reversal zone and an earlier 109% trade. | +2.7% | tweet ↗ |
| 2026-10-09 | @ThematicTrader | +0.45 | Identifies a fintech basket as continuing to stand out | +2.7% | tweet ↗ |
| 2026-10-09 | @MarketMaestro1 | +0.70 | Reports SEZL broke out with a breakaway gap and notes strength in AFRM. | +2.7% | tweet ↗ |
| 2026-10-04 | @OptionsFlowBoss | +0.00 | Shares SEZL gamma heat zones without a stated direction. | +23.0% | 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.