GEVO GEVO
$1.16 · scored 05:05 · fresh
Decision brief
BULLISH · 61/100
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 61/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+93.6 composite
Evidence
61 / 100 · top 17% today
482 contracts · quality 77 · stability 0.00
has paid +0.73% · n=41,369
What traded today · weight 62%
+61.5 pts
480 calls · 99.6% 2 puts
bias +99.2 × 0.62
What’s on the books · weight 38%
+32.1 pts
44,133 call OI · 92.3% 3,686 put OI
bias +84.6 × 0.38
Equals
+93.6
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GEVO 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? note Some evidence, not a lot confidence 61 (83th pct) · quality 77 · 482 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.73% avg, n=41,369
note Too few of our calls checked 1 closed call on GEVO
04
Where the positions sit calls traded strike puts traded
Spot $1.16 highlighted. The $5 strike holds the most open interest (the “wall”, 18,716).
05 Our record on GEVO Proof 28 Oct · 4h
$1.16 → $1.16
+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 —
GEVO
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+93.6 evidence
has paid +0.73% · n=41,369
Why it’s +94
+61.5 volume · 100% calls+32.1 OI · 92% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 61 (83th pct) · quality 77 · 482 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 1 closed call on GEVO
What traded today · 62%
+61.5 pts
480 calls · 2 puts · bias +99.2
What’s on the books · 38%
+32.1 pts
44,133 call OI · 3,686 put OI · bias +84.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
28 Oct · 4h
$1.16 → $1.16
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GEVO
Not enough tape history on GEVO for a weekly brief yet. Ask anything below.
Why is our GEVO record what it is? What’s the $5 wall?