GDOT
GDOT
$12.20 · +0.00% vs $12.20 close · scored 03:35 · stale
Decision brief
BULLISH · 46/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 46/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+58.2 composite
Evidence
46 / 100 · top 63% today
181 contracts · quality 49 · stability 0.00
has paid +0.05% · n=56,175
What traded today · weight 62%
+43.5 pts
154 calls · 85.1%27 puts
bias +70.2 × 0.62
What’s on the books · weight 38%
+14.7 pts
1,459 call OI · 69.3%647 put OI
bias +38.6 × 0.38
Equals
+58.2
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring GDOT today.
There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it?
againstThin evidenceconfidence 46 (37th pct) · quality 49 · 181 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.05% avg, n=56,175
noteToo few of our calls checked1 closed call on GDOT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $12.20 highlighted. The $10 strike holds the most open interest (the “wall”, 805).
05Our record on GDOT
Proof
22 Oct · 4h
$12.20 → $12.20
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
GDOT
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+58.2evidence 46
has paid +0.05% · n=56,175
Why it’s +58
+43.5 volume · 85% calls+14.7 OI · 69% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 46 (37th pct) · quality 49 · 181 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on GDOT
What traded today · 62%
+43.5 pts
154 calls · 27 puts · bias +70.2
What’s on the books · 38%
+14.7 pts
1,459 call OI · 647 put OI · bias +38.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$12.20 → $12.20
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about GDOT
Not enough tape history on GDOT for a weekly brief yet. Ask anything below.