ORDER FLOW
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BID/ASK IMBALANCE
+10.5%
VOLUME PROFILE
DARK POOL
DIX
45.2%
GEX
$2.1B
SWEEP DETECTION
MARKET OBSERVATIONS
🤖 FINANCEGPT EDUCATIONAL ASSISTANT
🎓 Educational AI Assistant - Learning Purposes Only - Not Investment Advice
MARKET MICROSTRUCTURE
SPREAD
0.01
LIQUIDITY
HIGH
TOXICITY
MED
IMPACT
2.3bps
FUNDAMENTALS
P/E
18.5
EV/EBITDA
12.3
FCF Yield
5.2%
ROE
22.1%
RISK METRICS
VaR (95%)
-2.3%
Sharpe
1.45
Max DD
-8.7%
Beta
1.12
OPTIONS FLOW
SMART MONEY
INSTITUTIONAL
INFLOW
WHALE ACTIVITY
NEUTRAL