GKOS GKOS
$165.50 · scored 08:27 · fresh
Decision brief
NEUTRAL · 48/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 48/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−9.8 composite
Evidence
48 / 100 · top 56% today
154 contracts · quality 75 · stability 0.00
neutral · +0.39% · n=10,494
What traded today · weight 62%
+0.0 pts
77 calls · 50.0% 77 puts
bias +0.0 × 0.62
What’s on the books · weight 38%
−9.8 pts
5,345 call OI · 37.1% 9,058 put OI
bias −25.8 × 0.38
Equals
−9.8
0% of the score comes from today’s volume, 100% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GKOS 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? against Thin evidence confidence 48 (44th pct) · quality 75 · 154 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.39% avg, n=10,494
note Too few of our calls checked 0 closed calls on GKOS
04
Where the positions sit calls traded strike puts traded
Spot $165.50 highlighted. The $160 strike holds the most open interest (the “wall”, 2,280). Near-dated expiry in the mix, so OI is noisier.
05 Our record on GKOS Proof We haven’t checked a call on GKOS yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
GKOS
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−9.8 evidence
neutral · +0.39% · n=10,494
Why it’s −10
+0.0 volume · 50% calls−9.8 OI · 37% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (44th pct) · quality 75 · 154 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.39% avg, n=10,494
note Too few of our calls checked 0 closed calls on GKOS
What traded today · 62%
+0.0 pts
77 calls · 77 puts · bias +0.0
What’s on the books · 38%
−9.8 pts
5,345 call OI · 9,058 put OI · bias −25.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $160 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GKOS
Not enough tape history on GKOS for a weekly brief yet. Ask anything below.
Why is our GKOS record what it is? What’s the $160 wall?