SOC — Sable Offshore Corp.

Summary

Table of Contents

Company

Data:

{
  "symbol": "SOC",
  "price": 4.815,
  "marketCap": 899586450,
  "beta": -0.142,
  "lastDividend": 0,
  "range": "2.88-24.96",
  "change": 0.065,
  "changePercentage": 1.36842,
  "volume": 846706,
  "averageVolume": 8698699,
  "companyName": "Sable Offshore Corp.",
  "currency": "USD",
  "cik": "0001831481",
  "isin": "US78574H1041",
  "cusip": "78574H104",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Oil & Gas Drilling",
  "website": "https://www.sableoffshore.com",
  "description": "Sable Offshore Corp. (SOC) specializes in the exploration and production of oil and natural gas across the United States. The company's operational assets include three offshore platforms located off the California coast, along with an onshore processing facility. These operations are supported by 16 federal leases that encompass approximately 76,000 acres. Established in 2020, the firm was previously known as Flame Acquisition Corp. before officially adopting the name Sable Offshore Corp. in February 2024. Its corporate headquarters are situated in Houston, Texas.",
  "ceo": "James C. Flores",
  "sector": "Energy",
  "country": "US",
  "fullTimeEmployees": "200",
  "phone": "713-579-6106",
  "address": "845 Texas Avenue",
  "city": "Houston",
  "state": "TX",
  "zip": "77002",
  "image": "https://images.financialmodelingprep.com/symbol/SOC.png",
  "ipoDate": "2021-04-19",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "SOC",
  "name": "Sable Offshore Corp.",
  "price": 4.81,
  "changePercentage": 1.26316,
  "change": 0.06,
  "volume": 846706,
  "dayLow": 4.76,
  "dayHigh": 4.94,
  "yearHigh": 24.96,
  "yearLow": 2.88,
  "marketCap": 898652300,
  "priceAvg50": 4.693,
  "priceAvg200": 9.48415,
  "exchange": "NYSE",
  "open": 4.79,
  "previousClose": 4.75,
  "timestamp": 1788445837,
  "chart_vwap_daily": [
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      "t": "2026-07-24",
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    },
    {
      "t": "2026-07-27",
      "v": 4.4074,
      "c": 4.4
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    {
      "t": "2026-07-28",
      "v": 4.2096,
      "c": 4.14
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    {
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      "v": 4.3213,
      "c": 4.36
    },
    {
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    {
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      "v": 5.0343,
      "c": 5.29
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    {
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    {
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    {
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    {
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    {
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      "v": 4.1367,
      "c": 4.15
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    {
      "t": "2026-08-17",
      "v": 4.0115,
      "c": 4.02
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    {
      "t": "2026-08-18",
      "v": 3.9585,
      "c": 3.99
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    {
      "t": "2026-08-19",
      "v": 4.6525,
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    {
      "t": "2026-08-20",
      "v": 5.0298,
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    {
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    {
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    {
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    {
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  "vwap_summary": {
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    "pct_days_above": 57,
    "position": "below",
    "gap_pct": -1.66,
    "streak_days": 3
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}

Volume

Data:

{
  "volume": 846706,
  "avgVolume": 8698699,
  "short_ratio": [
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      "symbol": "SOC",
      "file_date": "2026-09-02",
      "date": "20260902",
      "short_volume": 2355951,
      "short_exempt_volume": 10321,
      "total_volume": 3824891,
      "short_volume_ratio": 0.616,
      "signal": "Bearish"
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  ],
  "volume_profile": {
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    "val": 4.36,
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    ],
    "sessions": 20
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}

Fundamentals

Data:

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  "marketCap": 900520600,
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  "evToEBITDATTM": -7.4602013872627,
  "netDebtToEBITDATTM": -3.8244079101428445,
  "currentRatioTTM": 0.2404998633396212,
  "incomeQualityTTM": 0.6495341106608206,
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    "balance_sheet": [
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        "effectOfForexChangesOnCash": 0,
        "netChangeInCash": -238088000,
        "cashAtEndOfPeriod": 97684000,
        "cashAtBeginningOfPeriod": 335772000,
        "operatingCashFlow": -351702000,
        "capitalExpenditure": -417624000,
        "freeCashFlow": -769326000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 4.82,
  "rsi": 50.01117488906833,
  "sma20": 4.626999999999986,
  "sma50": 4.630799999999962,
  "sma200": 9.487299999999996,
  "adx": 17.136510696465162,
  "atr": 0.38,
  "atr_pct": 7.88,
  "atr_expansion_pct": -22.3,
  "di_plus": 31.4,
  "di_minus": 18.0,
  "high_52w": 28.79,
  "low_52w": 3.08,
  "structure": {
    "ema8": 4.7364911961376865,
    "ema21": 4.719704750944425,
    "ema50": 5.68095498471304,
    "ema200": 10.255845228569877,
    "ema10": 4.721979567793274,
    "ema20": 4.710780172060946,
    "ema10_slope_pct": 1.15,
    "ema20_slope_pct": 0.45,
    "trend_dir": "up",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "lower_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": 2.1,
    "_no_bars": false,
    "macd": {
      "macd": -0.087,
      "signal": -0.171,
      "histogram": 0.084
    },
    "bollinger": {
      "mid": 4.63,
      "upper": 5.3,
      "lower": 3.95,
      "width_pct": 29.27
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": true,
      "candles_since": 1,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -4.9,
      "ret_3d": -0.21,
      "ret_5d": 3.43,
      "roc10_accel": -20.56,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.09,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": true,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Energy",
      "sector_etf": "XLE",
      "sector_etf_ret10d": 2.39,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": true
      }
    },
    "commodity": {
      "name": "WTI Crude Oil",
      "symbol": "CLUSD",
      "price": 92.12,
      "ema21": 85.3839939822198,
      "above_ema21": true
    },
    "universe": {
      "checks": {
        "price_over_20": false,
        "avg_vol_over_2m": true,
        "mcap_over_1b": false,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 41884235.685,
      "avg_vol": 8698699
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.1,
        "iv_rank": 11.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 4.94,
    "low": 4.76,
    "close": 4.76,
    "date": "2026-09-03"
  },
  "woodie_pivots": {
    "PP": 4.81,
    "R1": 4.85,
    "S1": 4.67,
    "R2": 4.99,
    "S2": 4.63
  },
  "swing": {
    "high_20d": 5.43,
    "low_20d": 3.78,
    "high_60d": 12.39,
    "low_60d": 2.88
  },
  "orb": {
    "high": 4.87,
    "low": 4.79,
    "date": "2026-09-03"
  },
  "vwap": 4.85,
  "volume_profile": {
    "poc": 4.63,
    "vah": 5.09,
    "val": 4.36,
    "sessions": 20
  },
  "premarket": {
    "date": "2026-09-03",
    "high": 4.84,
    "low": 4.76,
    "last": 4.79,
    "volume": 6958,
    "gap_pct": 0.84,
    "path": "06:05 4.76 -> 07:30 4.83 -> 08:45 4.81 -> 09:10 4.82 -> 09:25 4.79",
    "bars": 9,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-07-31",
      "o": 4.56,
      "h": 5.325,
      "l": 4.53,
      "c": 5.29,
      "v": 16511216.142729
    },
    {
      "d": "2026-08-03",
      "o": 5.05,
      "h": 5.27,
      "l": 4.76,
      "c": 4.82,
      "v": 8589937.091081
    },
    {
      "d": "2026-08-04",
      "o": 4.6,
      "h": 4.76,
      "l": 4.44,
      "c": 4.48,
      "v": 5659127.828171
    },
    {
      "d": "2026-08-05",
      "o": 4.54,
      "h": 4.74,
      "l": 4.395,
      "c": 4.63,
      "v": 5068119.876931
    },
    {
      "d": "2026-08-06",
      "o": 4.59,
      "h": 4.95,
      "l": 4.59,
      "c": 4.79,
      "v": 3650268.74735
    },
    {
      "d": "2026-08-07",
      "o": 4.86,
      "h": 4.9099,
      "l": 4.65,
      "c": 4.75,
      "v": 3733395.691684
    },
    {
      "d": "2026-08-10",
      "o": 4.85,
      "h": 5.09,
      "l": 4.8,
      "c": 5.09,
      "v": 6591613.657709
    },
    {
      "d": "2026-08-11",
      "o": 4.75,
      "h": 4.8928,
      "l": 4.21,
      "c": 4.65,
      "v": 15628641.786453
    },
    {
      "d": "2026-08-12",
      "o": 4.76,
      "h": 4.97,
      "l": 4.245,
      "c": 4.38,
      "v": 8658715.906085
    },
    {
      "d": "2026-08-13",
      "o": 4.28,
      "h": 4.31,
      "l": 3.86,
      "c": 4.03,
      "v": 12460503.88054
    },
    {
      "d": "2026-08-14",
      "o": 4.15,
      "h": 4.3,
      "l": 4.06,
      "c": 4.15,
      "v": 10659844.686322
    },
    {
      "d": "2026-08-17",
      "o": 4.15,
      "h": 4.17,
      "l": 3.94,
      "c": 4.02,
      "v": 12154800.169154
    },
    {
      "d": "2026-08-18",
      "o": 4,
      "h": 4.06,
      "l": 3.78,
      "c": 3.99,
      "v": 9411958.57667
    },
    {
      "d": "2026-08-19",
      "o": 4.06,
      "h": 5.155,
      "l": 3.99,
      "c": 4.78,
      "v": 28922497.545036
    },
    {
      "d": "2026-08-20",
      "o": 5.16,
      "h": 5.3,
      "l": 4.87,
      "c": 5.07,
      "v": 10571401.327339
    },
    {
      "d": "2026-08-21",
      "o": 5.08,
      "h": 5.435,
      "l": 4.94,
      "c": 5.1,
      "v": 10931065.468735
    },
    {
      "d": "2026-08-24",
      "o": 5.01,
      "h": 5.185,
      "l": 4.855,
      "c": 4.87,
      "v": 7445950.167926
    },
    {
      "d": "2026-08-25",
      "o": 4.7,
      "h": 4.8043,
      "l": 4.61,
      "c": 4.71,
      "v": 6490356.958438
    },
    {
      "d": "2026-08-26",
      "o": 4.71,
      "h": 4.83,
      "l": 4.435,
      "c": 4.63,
      "v": 7572557.342729
    },
    {
      "d": "2026-08-27",
      "o": 4.65,
      "h": 4.705,
      "l": 4.47,
      "c": 4.66,
      "v": 11860653.350954
    },
    {
      "d": "2026-08-28",
      "o": 4.55,
      "h": 4.7199,
      "l": 4.49,
      "c": 4.49,
      "v": 5683040.096129
    },
    {
      "d": "2026-08-31",
      "o": 4.55,
      "h": 4.84,
      "l": 4.515,
      "c": 4.83,
      "v": 6590346.065299
    },
    {
      "d": "2026-09-01",
      "o": 4.88,
      "h": 4.94,
      "l": 4.695,
      "c": 4.77,
      "v": 5815433.454705
    },
    {
      "d": "2026-09-02",
      "o": 4.62,
      "h": 4.89,
      "l": 4.54,
      "c": 4.75,
      "v": 8128118.316046
    },
    {
      "d": "2026-09-03",
      "o": 4.79,
      "h": 4.94,
      "l": 4.76,
      "c": 4.765,
      "v": 810666.096131
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "SOC",
      "date": "2030-12-31",
      "revenueLow": 926288056,
      "revenueHigh": 1005325449,
      "revenueAvg": 969000000,
      "ebitdaLow": 214237427,
      "ebitdaHigh": 232027839,
      "ebitdaAvg": 223851582,
      "ebitLow": 210014288,
      "ebitHigh": 227804700,
      "ebitAvg": 219628443,
      "netIncomeLow": 124947418,
      "netIncomeHigh": 139001843,
      "netIncomeAvg": 132542600,
      "sgaExpenseLow": 0,
      "sgaExpenseHigh": 0,
      "sgaExpenseAvg": 0,
      "epsAvg": 1.35,
      "epsHigh": 1.41579,
      "epsLow": 1.27264,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "SOC",
      "date": "2029-12-31",
      "revenueLow": 930111742,
      "revenueHigh": 1009475399,
      "revenueAvg": 973000000,
      "ebitdaLow": 216465155,
      "ebitdaHigh": 234387301,
      "ebitdaAvg": 226150148,
      "ebitLow": 211186231,
      "ebitHigh": 229108377,
      "ebitAvg": 220871224,
      "netIncomeLow": 125873253,
      "netIncomeHigh": 140031748,
      "netIncomeAvg": 133524397,
      "sgaExpenseLow": 0,
      "sgaExpenseHigh": 0,
      "sgaExpenseAvg": 0,
      "epsAvg": 1.36,
      "epsHigh": 1.42628,
      "epsLow": 1.28207,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "SOC",
      "date": "2028-12-31",
      "revenueLow": 886617308,
      "revenueHigh": 962269715,
      "revenueAvg": 927500000,
      "ebitdaLow": 191179430,
      "ebitdaHigh": 206108958,
      "ebitdaAvg": 198644194,
      "ebitLow": 184580774,
      "ebitHigh": 199510302,
      "ebitAvg": 192045538,
      "netIncomeLow": 104854942,
      "netIncomeHigh": 116649269,
      "netIncomeAvg": 110752105.5,
      "sgaExpenseLow": 0,
      "sgaExpenseHigh": 0,
      "sgaExpenseAvg": 0,
      "epsAvg": 1.13291,
      "epsHigh": 1.18812,
      "epsLow": 1.06799,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "SOC",
      "date": "2027-12-31",
      "revenueLow": 847171202,
      "revenueHigh": 919457791,
      "revenueAvg": 886235000,
      "ebitdaLow": 147747211,
      "ebitdaHigh": 157606193,
      "ebitdaAvg": 152676702,
      "ebitLow": 139498891,
      "ebitHigh": 149357873,
      "ebitAvg": 144428382,
      "netIncomeLow": 69240254,
      "netIncomeHigh": 77028850,
      "netIncomeAvg": 73134552,
      "sgaExpenseLow": 0,
      "sgaExpenseHigh": 0,
      "sgaExpenseAvg": 0,
      "epsAvg": 0.74811,
      "epsHigh": 0.78457,
      "epsLow": 0.70524,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 2
    }
  ],
  "price_target": {
    "symbol": "SOC",
    "targetHigh": 11,
    "targetLow": 9,
    "targetConsensus": 10,
    "targetMedian": 10
  },
  "ratings": {
    "symbol": "SOC",
    "rating": "C-",
    "overallScore": 1,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 1,
    "returnOnAssetsScore": 1,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "SOC",
      "date": "2026-07-06",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "SOC",
      "date": "2026-07-01",
      "gradingCompany": "Roth Capital",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "SOC",
      "date": "2026-04-22",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "SOC",
      "date": "2026-03-30",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "SOC",
      "date": "2026-03-05",
      "gradingCompany": "Benchmark",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "SOC",
      "date": "2026-01-02",
      "gradingCompany": "Benchmark",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "SOC",
      "date": "2025-11-11",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "SOC",
      "date": "2025-11-11",
      "gradingCompany": "Roth Capital",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "SOC",
      "date": "2025-11-04",
      "gradingCompany": "Benchmark",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "'Trump administration ratchets up its fight to get more oil flowing from California' - Associated Press",
    "url": "https://www.benzinga.com/government/26/09/61604196/trump-administration-ratchets-its-fight-get-more-oil-flowing-california-associated-press",
    "source": "benzinga",
    "date": "2026-09-03T14:17:14.540000+00:00",
    "summary": "https://apnews.com/article/california-coast-trump-oil-08d271317e814baa94754401a51add5b",
    "image": ""
  },
  {
    "title": "CrowdStrike Unveils the Next Evolution of the Agentic SOC",
    "url": "https://finance.yahoo.com/technology/ai/articles/crowdstrike-unveils-next-evolution-agentic-163400453.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T16:34:00Z",
    "summary": "Autonomous attacks move across systems at machine speed - only CrowdStrike can investigate every domain simultaneously\n\nAUSTIN, Texas & LAS VEGAS, September 02, 2026--(BUSINESS WIRE)--Fal.Con 2026--CrowdStrike (NASDAQ: CRWD) today unveiled the next evolution of the agentic SOC. A",
    "image": "https://s.yimg.com/lo/mysterio/api/95ac0e956ca1ab9df3e625998d11e438cbd95169b66d1eab3eb72e39ff9e443d/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbusiness-wire.com%2F471276be37d4ae513d23347062f0b1a4.jpg"
  },
  {
    "title": "ibex opens Cairo service center, plans 1,000 hires By Investing.com",
    "url": "https://www.investing.com/news/company-news/ibex-opens-cairo-service-center-plans-1000-hires-93CH-4886195",
    "source": "Investing.com",
    "date": "2026-09-02T13:04:37Z",
    "summary": "WASHINGTON and CAIRO - ibex (NASDAQ:IBEX) announced Tuesday it is entering Egypt with a new service delivery center in Cairo to support clients in HealthTech, Technology, and Retail sectors.\n\nThe facility, located in the City Stars complex at Ali Rashed St., Nasr City, Cairo, wil",
    "image": "https://content-media.investing.com/news/LYNXMPEM5F12L_1200_L.jpg"
  },
  {
    "title": "SentinelOne's ARR Guidance Just Moved From Low- to Mid-Single Digits. Scotiabank Says That's the Real Signal.",
    "url": "https://finance.yahoo.com/markets/stocks/articles/sentinelone-arr-guidance-just-moved-102001295.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T10:20:01Z",
    "summary": "SentinelOne (NYSE:S) reported solid second-quarter performance when it reported on August 27. Despite a clean beat, shares surged down in extended and post-announcement trading, with investors focused instead on a trimmed profit/ EPS outlook for future quarters and high restructu",
    "image": "https://s.yimg.com/lo/mysterio/api/d5a30b86b3a404e05d9b6f734dbb0b70ee64541c954d2501b21ec1c3e6d5eb4d/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Finsidermonkey.com%2F61bbb14c4ddd66e5b63cb700571aa36f.jpg"
  },
  {
    "title": "Palo Alto Networks Q4 FY2026 slides: record growth, margin concerns By Investing.com",
    "url": "https://www.investing.com/news/company-news/palo-alto-networks-q4-fy2026-slides-record-growth-margin-concerns-93CH-4884708",
    "source": "Investing.com",
    "date": "2026-09-01T22:36:26Z",
    "summary": "Palo Alto Networks (NASDAQ:PANW) presented its fiscal fourth-quarter 2026 earnings results on September 1, 2026, showcasing record financial performance across multiple metrics while facing investor scrutiny over margin pressures and rising costs. Despite beating guidance on all ",
    "image": "https://content-media.investing.com/news/NirZukFounderCTOatPaloAltoNetworks_800x533_L_1639489254.jpg"
  },
  {
    "title": "JAZZ Rises on Updated OS Results From Gastric Cancer Study",
    "url": "https://finance.yahoo.com/healthcare/articles/jazz-rises-updated-os-results-160200444.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-01T16:02:00Z",
    "summary": "Jazz Pharmaceuticals JAZZ announced second interim top-line overall survival (OS) results from the phase III HERIZON-GEA-01 study, which evaluated different combination regimens involving its marketed drug, Ziihera (zanidatamab) as a first-line treatment for HER2+ locally advance",
    "image": "https://s.yimg.com/lo/mysterio/api/de5f4dd1868d02af9f5fc8445694a8cd2e3176f2a3b9db14d1b7f486a1c2b326/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2F9c7450ec9df154559fbeb393640d6629.jpg"
  },
  {
    "title": "How AI has entered one CFO's budget season",
    "url": "https://finance.yahoo.com/technology/ai/articles/ai-entered-one-cfo-budget-155443896.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-01T15:54:43Z",
    "summary": "This story was originally published on CFO Dive. To receive daily news and insights, subscribe to our free daily CFO Dive newsletter.\n\nAI is reshaping Mina Samaan's budget season in a number of ways this year, including one that runs counter to the technology's time-saving promis",
    "image": "https://s.yimg.com/lo/mysterio/api/5bce03fd8d70c476a0449291c63816a16e1a9582300d3850ec806d32abdb26c3/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fcfo_dive_422%2F23bff2f3999489ded250a18b857d92fd"
  },
  {
    "title": "SailPoint Announces Integration with CrowdStrike Falcon Next-Gen SIEM",
    "url": "https://finance.yahoo.com/technology/ai/articles/sailpoint-announces-integration-crowdstrike-falcon-130000061.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-31T13:00:00Z",
    "summary": "New integration brings SailPoint identity governance and access data into Falcon Next-Gen SIEM to enrich investigations and accelerate threat response for all identities - human, machine, and AI agent\n\nLAS VEGAS, Aug. 31, 2026 (GLOBE NEWSWIRE) -- Fal.Con 2026 - SailPoint, Inc. (N",
    "image": "https://s.yimg.com/lo/mysterio/api/5be85750b5395532ff9c4aedae330cd9dd17dfb58d66a312273a46bc262e8b70/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fglobenewswire.com%2F022c3ebc9db5c7480c619957fa7ca6fe.jpg"
  },
  {
    "title": "KnowBe4 Launches Email and Collaboration Security Protection for Google Workspace",
    "url": "https://finance.yahoo.com/technology/ai/articles/knowbe4-launches-email-collaboration-security-120000256.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-31T12:00:00Z",
    "summary": "New release brings AI threat detection and real-time security coaching to Gmail; early data shows an average of 1 in 666 emails intercepted were dangerous threats\n\nLAS VEGAS, August 31, 2026--(BUSINESS WIRE)--Fal.Con 2026 - KnowBe4, the leader in digital workforce security, secur",
    "image": "https://s.yimg.com/lo/mysterio/api/f6a07f6844e530f2307e152ecbbf2d0b3cb9423200c59d1a0e29c2cf6a511e2f/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbusiness-wire.com%2F4962fb206fe4928c39a4fbe652589796.jpg"
  },
  {
    "title": "Starbucks faces another union boycott, activist investor pressure",
    "url": "https://finance.yahoo.com/small-business/articles/starbucks-faces-another-union-boycott-094512925.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-31T09:45:12Z",
    "summary": "This story was originally published on Restaurant Dive. To receive daily news and insights, subscribe to our free daily Restaurant Dive newsletter.\n\nDive Brief:\n\n* The SOC Investment Group, an investment advisory group affiliated with the Strategic Organizing Center -- a major co",
    "image": "https://s.yimg.com/lo/mysterio/api/2fc7ab383faa342918c21b336ae3a9e69181e66180ee829c8a49fecd58a86896/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Frestaurant_dive_404%2Fcea88f6bb1ebc7a9c492e679077bf2e1"
  },
  {
    "title": "Earnings call transcript: Teneo Q2 2026 shares turnaround plan as stock slips By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-teneo-q2-2026-shares-turnaround-plan-as-stock-slips-93CH-4882263",
    "source": "Investing.com",
    "date": "2026-08-31T08:04:34Z",
    "summary": "Teneo said it is rebuilding its business around a lower-cost product and a profitability-first model after a year marked by a sharp revenue decline, a liquidity crunch and a major operational reset. The company reported Q2 2024 net sales of SEK 6.6 million, down 70.1% from a year",
    "image": "https://content-media.investing.com/news/LYNXNPEB6R0AQ_L.jpg"
  },
  {
    "title": "Sasol Plant Tied to 1,000 Pollution Deaths a Year, Study Shows",
    "url": "https://www.bloomberg.com/news/articles/2026-08-31/sasol-plant-tied-to-1-000-pollution-deaths-a-year-study-shows",
    "source": "Bloomberg Business",
    "date": "2026-08-31T07:24:29Z",
    "summary": "The study estimated that the plant's operations cause health-related economic damage of about $1 billion annually, and result in thousands of cases of asthma and low birth weights.\n\nPollution from Sasol Ltd.'s flagship Secunda plant has been tied to about 1,000 deaths a year, a s",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/iIRRQjKF_iJw/v0/1200x800.jpg"
  },
  {
    "title": "Eskom Doubles Profit After Ending South African Power Outages",
    "url": "https://www.bloomberg.com/news/articles/2026-08-31/eskom-doubles-profit-after-ending-south-african-power-outages",
    "source": "Bloomberg Business",
    "date": "2026-08-31T06:31:01Z",
    "summary": "South Africa's state power utility more than doubled its full-year profit after ending outages that hobbled economic growth, and is now targeting declining electricity sales in the next phase of its turnaround.\n\nProfit after tax jumped to 30.3 billion rand ($1.9 billion) in the y",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/iSEGmomD9XW0/v0/1200x801.jpg"
  },
  {
    "title": "Sable Offshore Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Sable Offshore Corp. - SOC",
    "url": "https://www.gurufocus.com/news/9060430/sable-offshore-investigation-initiated-kahn-swick-foti-llc-investigates-the-officers-and-directors-of-sable-offshore-corp-soc",
    "source": "GuruFocus",
    "date": "2026-08-31 13:00:00",
    "summary": "Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of [url=\"]Kahn Swick and Foti[/url], LLC (\u00e2\u0080\u009cKSF\u00e2\u0080\u009d), announces that K",
    "image": "https://images.financialmodelingprep.com/news/sable-offshore-investigation-initiated-kahn-swick-foti-llc-investigates-20260831.png"
  },
  {
    "title": "Starbucks investors push to split chair and CEO roles held by Niccol",
    "url": "https://finance.yahoo.com/markets/stocks/articles/starbucks-investors-push-split-chair-135627808.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-28T13:56:27Z",
    "summary": "Investing.com -- The SOC Investment Group has filed a shareholder proposal asking Starbucks (NASDAQ: SBUX) to separate its board chair and chief executive positions, both currently held by Brian Niccol.\n\nThe firm cited a \"notable backslide in corporate governance and labor relati",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "Earnings call transcript: Elastic tops Q1 2026 estimates, shares jump 20% By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-elastic-tops-q1-2026-estimates-shares-jump-20-93CH-4880304",
    "source": "Investing.com",
    "date": "2026-08-27T22:17:18Z",
    "summary": "Elastic reported fiscal first-quarter 2027 results that topped Wall Street estimates, sending the stock sharply higher in after-hours trading. The search and data software company posted adjusted earnings of $0.70 a share on revenue of $478 million, compared with analyst forecast",
    "image": "https://content-media.investing.com/news/LYNXMPEC0409P_L.jpg"
  },
  {
    "title": "Earnings call transcript: SentinelOne beats Q2 2026 estimates, shares slip after hours",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-sentinelone-beats-q2-2026-estimates-shares-slip-after-hours-93CH-4880302",
    "source": "Investing.com",
    "date": "2026-08-27T22:16:33Z",
    "summary": "SentinelOne reported fiscal second-quarter results that topped Wall Street expectations on both profit and revenue, while also lifting its full-year outlook. The cybersecurity company said adjusted earnings were $0.08 a share, above the $0.07 analysts expected, and revenue rose 2",
    "image": "https://content-media.investing.com/news/LYNXNPEC0D0AP_L.jpg"
  },
  {
    "title": "CHT Security Receives Frost & Sullivan's 2026 Taiwan Company of the Year Recognition for Excellence in Cybersecurity Services",
    "url": "https://www.gurufocus.com/news/9050671/cht-security-receives-frost-sullivans-2026-taiwan-company-of-the-year-recognition-for-excellence-in-cybersecurity-services",
    "source": "GuruFocus",
    "date": "2026-08-24 21:00:00",
    "summary": "CHT Security Receives Frost and Sullivan's 2026 Taiwan Company of the Year Recognition for Excellence in Cybersecurity Services PR",
    "image": "https://images.financialmodelingprep.com/news/cht-security-receives-frost-sullivans-2026-taiwan-company-of-20260824.png"
  },
  {
    "title": "NTT DATA and Palo Alto Networks Sign Global Strategic Alliance to Accelerate Secure AI Transformation",
    "url": "https://www.gurufocus.com/news/9045100/ntt-data-and-palo-alto-networks-sign-global-strategic-alliance-to-accelerate-secure-ai-transformation",
    "source": "GuruFocus",
    "date": "2026-08-20 07:00:00",
    "summary": "NTT DATA, a global leader in AI, digital business and technology services, and Palo Alto Networks (NASDAQ: PANW) today announced a multi-year strategic alliance",
    "image": "https://images.financialmodelingprep.com/news/ntt-data-and-palo-alto-networks-sign-global-strategic-20260820.png"
  },
  {
    "title": "Sable Offshore: Too Risky, Moving To Sell",
    "url": "https://seekingalpha.com/article/4935522-sable-offshore-too-risky-moving-to-sell",
    "source": "Seeking Alpha",
    "date": "2026-08-12 14:22:21",
    "summary": "I am cutting my losses on Sable Offshore Corp. due to a bearish outlook on crude oil. 2Q results revealed slower-than-expected production ramp, hindered by third-party midstream and downstream constraints outside SOC's control. SOC's hedging covers only a portion of expected volu",
    "image": "https://images.financialmodelingprep.com/news/sable-offshore-too-risky-moving-to-sell-20260812.jpg"
  },
  {
    "title": "Sable Offshore Q2 Earnings Call Highlights",
    "url": "https://www.marketbeat.com/instant-alerts/sable-offshore-q2-earnings-call-highlights-2026-08-11/",
    "source": "MarketBeat",
    "date": "2026-08-11 16:07:48",
    "summary": "Sable Offshore NYSE: SOC outlined plans to restart Platform Hondo by the end of September, pursue a broader refinancing in 2027 and address near-term crude marketing constraints during its second-quarter 2026 investor update call.",
    "image": "https://images.financialmodelingprep.com/news/sable-offshore-q2-earnings-call-highlights-20260811.jpg"
  },
  {
    "title": "Sable Offshore Corp. (SOC) Q2 Earnings and Revenues Lag Estimates",
    "url": "https://www.zacks.com/stock/news/2972390/sable-offshore-corp-soc-q2-earnings-and-revenues-lag-estimates?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_4-2972390",
    "source": "Zacks Investment Research",
    "date": "2026-08-10 21:07:08",
    "summary": "Sable Offshore Corp. (SOC) came out with quarterly earnings of $0.05 per share, missing the Zacks Consensus Estimate of $0.21 per share. This compares to a loss of $1.1 per share a year ago.",
    "image": "https://images.financialmodelingprep.com/news/sable-offshore-corp-soc-q2-earnings-and-revenues-lag-20260810.jpg"
  },
  {
    "title": "Sable Offshore Corp. Announces Timing of Second Quarter 2026 Earnings Conference Call",
    "url": "https://www.businesswire.com/news/home/20260809733800/en/Sable-Offshore-Corp.-Announces-Timing-of-Second-Quarter-2026-Earnings-Conference-Call/",
    "source": "Business Wire",
    "date": "2026-08-10 17:21:00",
    "summary": "HOUSTON--(BUSINESS WIRE)--Sable Offshore Corp. Announces Timing of Second Quarter 2026 Earnings Conference Call.",
    "image": "https://images.financialmodelingprep.com/news/sable-offshore-corp-announces-timing-of-second-quarter-2026-20260810.jpg"
  },
  {
    "title": "Sable Offshore Corp. Reports Second Quarter 2026 Financial and Operational Results",
    "url": "https://www.businesswire.com/news/home/20260809336520/en/Sable-Offshore-Corp.-Reports-Second-Quarter-2026-Financial-and-Operational-Results/",
    "source": "Business Wire",
    "date": "2026-08-10 17:17:00",
    "summary": "HOUSTON--(BUSINESS WIRE)--Sable Offshore Corp. Reports Second Quarter 2026 Financial and Operational Results.",
    "image": "https://images.financialmodelingprep.com/news/sable-offshore-corp-reports-second-quarter-2026-financial-and-20260810.jpg"
  },
  {
    "title": "Elastic Advances the Agentic SOC, Bringing Security Teams Closer to Alert Zero",
    "url": "https://www.businesswire.com/news/home/20260731122228/en/Elastic-Advances-the-Agentic-SOC-Bringing-Security-Teams-Closer-to-Alert-Zero/",
    "source": "Business Wire",
    "date": "2026-07-31 15:50:00",
    "summary": "SAN FRANCISCO--(BUSINESS WIRE)--Elastic (NYSE: ESTC), the Search AI Company, today announced major advances to its agentic security operations platform ahead of Black Hat USA 2026, led by a significantly expanded Attack Discovery, broader endpoint protection, and enhanced native ",
    "image": "https://images.financialmodelingprep.com/news/elastic-advances-the-agentic-soc-bringing-security-teams-closer-20260731.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "SOC",
    "date": "2026-11-12",
    "epsActual": null,
    "epsEstimated": -0.06614,
    "revenueActual": null,
    "revenueEstimated": 191427600,
    "lastUpdated": "2026-09-03"
  },
  {
    "symbol": "SOC",
    "date": "2026-08-10",
    "epsActual": -0.42,
    "epsEstimated": 0.366,
    "revenueActual": 137125000,
    "revenueEstimated": 237646800,
    "lastUpdated": "2026-09-03"
  },
  {
    "symbol": "SOC",
    "date": "2026-05-06",
    "epsActual": -1.37,
    "epsEstimated": -0.64,
    "revenueActual": 1271000,
    "revenueEstimated": 16100000,
    "lastUpdated": "2026-08-06"
  },
  {
    "symbol": "SOC",
    "date": "2026-02-27",
    "epsActual": -0.39,
    "epsEstimated": -0.59,
    "revenueActual": null,
    "revenueEstimated": 500000,
    "lastUpdated": "2026-08-17"
  },
  {
    "symbol": "SOC",
    "date": "2025-11-13",
    "epsActual": -1.11,
    "epsEstimated": -0.9,
    "revenueActual": 1000000,
    "revenueEstimated": 39506000,
    "lastUpdated": "2026-02-13"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "SOC",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "SOC",
    "periods": [
      {
        "file_period": "202604b",
        "settlement_date": "20260424",
        "quantity_fails": 3835,
        "price": 14.26
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 12088,
        "price": 11.72
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 188066,
        "price": 6.97
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 18690,
        "price": 4.43
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260729",
        "quantity_fails": 1074,
        "price": 4.14
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260813",
        "quantity_fails": 28438,
        "price": 4.38
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
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      "symbol": "SOC",
      "filingDate": "2026-05-08",
      "transactionDate": "2026-05-06",
      "reportingCik": "0001846127",
      "companyCik": "0001831481",
      "transactionType": "A-Award",
      "securitiesOwned": 497500,
      "reportingName": "Dillard Michael E.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 50000,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1831481/000183148126000065/0001831481-26-000065-index.htm"
    },
    {
      "symbol": "SOC",
      "filingDate": "2026-05-08",
      "transactionDate": "2026-05-06",
      "reportingCik": "0001357160",
      "companyCik": "0001831481",
      "transactionType": "A-Award",
      "securitiesOwned": 168040,
      "reportingName": "Pipkin Gregory Phillip",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 50000,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1831481/000183148126000063/0001831481-26-000063-index.htm"
    },
    {
      "symbol": "SOC",
      "filingDate": "2026-05-08",
      "transactionDate": "2026-05-06",
      "reportingCik": "0001575298",
      "companyCik": "0001831481",
      "transactionType": "A-Award",
      "securitiesOwned": 949653,
      "reportingName": "Sarofim Christopher Binyon",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 25000,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1831481/000183148126000057/0001831481-26-000057-index.htm"
    },
    {
      "symbol": "SOC",
      "filingDate": "2026-04-30",
      "transactionDate": "2026-04-28",
      "reportingCik": "0002000222",
      "companyCik": "0001831481",
      "transactionType": "M-Exempt",
      "securitiesOwned": 900000,
      "reportingName": "Flores James Caldwell",
      "typeOfOwner": "officer: President, COO",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 100000,
      "price": 0,
      "securityName": "Restricted Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/1831481/000200022226000008/0002000222-26-000008-index.htm"
    },
    {
      "symbol": "SOC",
      "filingDate": "2026-04-30",
      "transactionDate": "2026-04-29",
      "reportingCik": "0002000222",
      "companyCik": "0001831481",
      "transactionType": "M-Exempt",
      "securitiesOwned": 800000,
      "reportingName": "Flores James Caldwell",
      "typeOfOwner": "officer: President, COO",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 100000,
      "price": 0,
      "securityName": "Restricted Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/1831481/000200022226000008/0002000222-26-000008-index.htm"
    },
    {
      "symbol": "SOC",
      "filingDate": "2026-04-30",
      "transactionDate": "2026-04-29",
      "reportingCik": "0002000222",
      "companyCik": "0001831481",
      "transactionType": "M-Exempt",
      "securitiesOwned": 602051,
      "reportingName": "Flores James Caldwell",
      "typeOfOwner": "officer: President, COO",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 100000,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1831481/000200022226000008/0002000222-26-000008-index.htm"
    },
    {
      "symbol": "SOC",
      "filingDate": "2026-04-30",
      "transactionDate": "2026-04-29",
      "reportingCik": "0002000222",
      "companyCik": "0001831481",
      "transactionType": "S-Sale",
      "securitiesOwned": 562740,
      "reportingName": "Flores James Caldwell",
      "typeOfOwner": "officer: President, COO",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 39311,
      "price": 13.5639,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1831481/000200022226000008/0002000222-26-000008-index.htm"
    },
    {
      "symbol": "SOC",
      "filingDate": "2026-04-30",
      "transactionDate": "2026-04-28",
      "reportingCik": "0002000222",
      "companyCik": "0001831481",
      "transactionType": "M-Exempt",
      "securitiesOwned": 542794,
      "reportingName": "Flores James Caldwell",
      "typeOfOwner": "officer: President, COO",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 100000,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1831481/000200022226000008/0002000222-26-000008-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
    {
      "ticker": "SOC",
      "executed_at": "2026-09-03T14:30:31.112000Z",
      "size": 6100.0,
      "price": 4.785,
      "premium": 29188.5,
      "volume": 6100.0,
      "trade_code": " "
    },
    {
      "ticker": "SOC",
      "executed_at": "2026-09-03T14:30:31.111000Z",
      "size": 6100.0,
      "price": 4.785,
      "premium": 29188.5,
      "volume": 6100.0,
      "trade_code": " "
    },
    {
      "ticker": "SOC",
      "executed_at": "2026-09-03T14:29:16.736000Z",
      "size": 5500.0,
      "price": 4.77,
      "premium": 26234.999999999996,
      "volume": 5500.0,
      "trade_code": " "
    },
    {
      "ticker": "SOC",
      "executed_at": "2026-09-03T14:30:30.979000Z",
      "size": 5000.0,
      "price": 4.765,
      "premium": 23825.0,
      "volume": 5000.0,
      "trade_code": " "
    },
    {
      "ticker": "SOC",
      "executed_at": "2026-09-03T14:29:16.721000Z",
      "size": 2400.0,
      "price": 4.78,
      "premium": 11472.0,
      "volume": 2400.0,
      "trade_code": " "
    },
    {
      "ticker": "SOC",
      "executed_at": "2026-09-03T14:29:16.734000Z",
      "size": 2393.0,
      "price": 4.77,
      "premium": 11414.609999999999,
      "volume": 2393.0,
      "trade_code": " "
    },
    {
      "ticker": "SOC",
      "executed_at": "2026-09-03T14:30:42.634000Z",
      "size": 2000.0,
      "price": 4.8113,
      "premium": 9622.6,
      "volume": 2000.0,
      "trade_code": " "
    },
    {
      "ticker": "SOC",
      "executed_at": "2026-09-03T14:29:21.002000Z",
      "size": 1000.0,
      "price": 4.77,
      "premium": 4770.0,
      "volume": 1000.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "SOC",
    "date": "20260902",
    "ats_volume": 0,
    "total_volume": 3824891,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260902",
        "ats_ratio": 0.0
      },
      {
        "date": "20260901",
        "ats_ratio": 0.0
      },
      {
        "date": "20260831",
        "ats_ratio": 0.0
      },
      {
        "date": "20260828",
        "ats_ratio": 0.0
      },
      {
        "date": "20260827",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
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    "days": [
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        "date": "2026-09-03",
        "close": 4.765,
        "vwap": 4.85,
        "volume": 810666,
        "vwap_discount_pct": 1.69
      },
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      }
    ],
    "avg_vwap_discount_pct": 0.13,
    "signal": "Neutral"
  },
  "options_flow": [
    {
      "open_interest": 634,
      "sector": "Energy",
      "premium": "15000.00",
      "delta": "0.850200964847499",
      "underlying_symbol": "SOC",
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      "size": 150,
      "nbbo_ask": "1.16",
      "volume": 150,
      "executed_at": "2026-09-03T13:54:14.825000Z",
      "underlying_price": "4.9007",
      "option_chain_id": "SOC260918C00004000",
      "option_type": "call",
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      "nbbo_bid": "1.00",
      "strike": "4",
      "implied_volatility": "1.089175059483166"
    }
  ],
  "net_premium": {
    "ticker": "SOC",
    "net_call_premium": "-6928.00",
    "net_put_premium": "135.00",
    "call_premium": "58235.00",
    "put_premium": "1414.00",
    "bullish_premium": "20337.00",
    "bearish_premium": "27400.00",
    "put_call_ratio": "0.11050583657587548638",
    "iv_rank": "11.4197",
    "implied_move_perc": "0.207000",
    "gex_ratio": "0.30960836721638263161",
    "gex_net_change": "-33298.7896",
    "gex_call": "3439160.9496",
    "gex_put": "-1064793.0062",
    "gex_net": 2374367.9434,
    "gex_call_delta": "9734423.8448",
    "gex_put_delta": "-4257255.7458",
    "gex_date": "2026-09-03"
  },
  "hot_chains": [
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      "ask_volume": 131,
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      "gamma": 0.882320668274263,
      "avg_price": "0.0751475409836065573770491805",
      "bid_volume": 139,
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    },
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      "bid_volume": 85,
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      "iv": 1.078972346242262,
      "volume": 290,
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    },
    {
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      "open_interest": 634,
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      "delta": 0.782673732351986,
      "ask_volume": 0,
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      "implied_volatility": "1.089175059483166",
      "gamma": 0.2181536053449529,
      "avg_price": "1.00",
      "bid_volume": 150,
      "nbbo_ask": "1.15",
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      "total_premium": "15000.00",
      "iv": 1.377431185442118,
      "volume": 150,
      "nbbo_bid": "0.89"
    },
    {
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      "bid_volume": 29,
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    },
    {
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      "implied_volatility": "1.370858175487459",
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      "bid_volume": 53,
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      "strike": "4.5",
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      "iv": 1.163098675761854,
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    },
    {
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      "bid_volume": 12,
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      "strike": "4.5",
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      "total_premium": "1893.00",
      "iv": 1.92931309987004,
      "volume": 44,
      "nbbo_bid": "0.36"
    },
    {
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      "delta": 0.57606681031158,
      "ask_volume": 30,
      "last_price": "1.36",
      "implied_volatility": "1.096274754534519",
      "gamma": 0.091886177047306,
      "avg_price": "1.3600",
      "bid_volume": 0,
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      "option_symbol": "SOC270416C00006000",
      "total_premium": "5440.00",
      "iv": 1.13283307635839,
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      "nbbo_bid": "1.06"
    },
    {
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      "open_interest": 53078,
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      "delta": 0.2170091770526816,
      "ask_volume": 40,
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      "implied_volatility": "1.063088800285957",
      "gamma": 0.0927372846203736,
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      "bid_volume": 0,
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      "total_premium": "1120.00",
      "iv": 1.090360573287715,
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    }
  ],
  "gamma_profile": {
    "ticker": "SOC",
    "spot": 4.826,
    "date": "2026-09-03",
    "flip_point": 4.69,
    "net_gex": 2374367.94,
    "call_walls": [
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        "strike": 5.0,
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        "strike": 10.0,
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      {
        "strike": 6.0,
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    ],
    "put_walls": [
      {
        "strike": 5.0,
        "gex": -261282.43
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      {
        "strike": 4.0,
        "gex": -220641.77
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    ],
    "by_strike": [
      {
        "strike": 0.5,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 1.0,
        "call_gex": 157.92,
        "put_gex": -821.62,
        "net_gex": -663.7
      },
      {
        "strike": 1.5,
        "call_gex": 0.0,
        "put_gex": 0.0,
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      {
        "strike": 2.0,
        "call_gex": 2536.32,
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      },
      {
        "strike": 2.5,
        "call_gex": 836.29,
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        "net_gex": -20062.89
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      {
        "strike": 3.0,
        "call_gex": 32106.64,
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        "net_gex": -77941.65
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      {
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        "call_gex": 583.1,
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        "net_gex": -15140.86
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      {
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        "call_gex": 76427.82,
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      {
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        "call_gex": 73320.81,
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      {
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      {
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        "call_gex": 382732.0,
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      {
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        "call_gex": 571939.77,
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        "net_gex": 462473.57
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      {
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      {
        "strike": 7.0,
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      {
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        "put_gex": -9159.11,
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      {
        "strike": 8.0,
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      {
        "strike": 8.5,
        "call_gex": 143.07,
        "put_gex": -2.08,
        "net_gex": 141.0
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      {
        "strike": 9.0,
        "call_gex": 10036.37,
        "put_gex": -766.78,
        "net_gex": 9269.59
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      {
        "strike": 9.5,
        "call_gex": 0.0,
        "put_gex": 0.0,
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      },
      {
        "strike": 10.0,
        "call_gex": 617441.72,
        "put_gex": -16102.63,
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      },
      {
        "strike": 10.5,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 11.0,
        "call_gex": 77235.98,
        "put_gex": -249.28,
        "net_gex": 76986.69
      },
      {
        "strike": 12.0,
        "call_gex": 4281.03,
        "put_gex": -70.93,
        "net_gex": 4210.1
      },
      {
        "strike": 12.5,
        "call_gex": 12062.33,
        "put_gex": -2811.73,
        "net_gex": 9250.59
      },
      {
        "strike": 13.0,
        "call_gex": 5399.9,
        "put_gex": -7400.41,
        "net_gex": -2000.51
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    ]
  },
  "oi_changes": {
    "net_call_oi_change": 1324,
    "net_put_oi_change": 0,
    "top": [
      {
        "strike": "5",
        "oi_change": 1329,
        "type": "call"
      },
      {
        "strike": "6",
        "oi_change": -8,
        "type": "call"
      },
      {
        "strike": "10",
        "oi_change": 3,
        "type": "call"
      },
      {
        "strike": "5",
        "oi_change": 1,
        "type": "call"
      },
      {
        "strike": "5.5",
        "oi_change": -1,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": -2.2,
    "D": -8.2,
    "P": 7.8,
    "O": -8.6,
    "C": 26.6,
    "signal": "NEUTRAL",
    "direction": "bearish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": 1.3,
      "T": 19.5,
      "RS": 12.3,
      "V": 0.0,
      "F": -100.0,
      "OI": 100.0,
      "S": -14.6,
      "IV": 29.0,
      "B": null,
      "Liquidity": 36.4,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 50.0,
      "StrikeBreadth": 16.7
    },
    "drivers": [
      "- aggressive flow -100",
      "+ open-interest change +100",
      "+ IV behaviour +29"
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.92,
  "sp500": 7686.14,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.41,
  "hy_spread": 2.6,
  "treasury": {
    "date": "2026-09-01",
    "month1": 3.85,
    "month2": 3.89,
    "month3": 3.92,
    "month6": 4,
    "year1": 4.18,
    "year2": 4.39,
    "year3": 4.46,
    "year5": 4.55,
    "year7": 4.66,
    "year10": 4.79,
    "year20": 5.27,
    "year30": 5.27
  },
  "events": [
    {
      "title": "Average Hourly Earnings m/m",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.1%",
      "actual": null,
      "minutes_until": 1344
    },
    {
      "title": "Non-Farm Employment Change",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "55K",
      "previous": "-23K",
      "actual": null,
      "minutes_until": 1344
    },
    {
      "title": "Unemployment Rate",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "4.1%",
      "previous": "4.1%",
      "actual": null,
      "minutes_until": 1344
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 106,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 106,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 106,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 106,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 103,
      "pct": 97
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 98,
      "pct": 92
    },
    {
      "name": "PDH/PDL Touch",
      "count": 89,
      "pct": 84
    },
    {
      "name": "Darvas Box",
      "count": 80,
      "pct": 75
    },
    {
      "name": "Open Retracement",
      "count": 74,
      "pct": 70
    },
    {
      "name": "Gap Fill",
      "count": 63,
      "pct": 59
    },
    {
      "name": "Power Hour",
      "count": 38,
      "pct": 36
    },
    {
      "name": "High Vol Open",
      "count": 27,
      "pct": 25
    }
  ]
}