GMED
GMED
$78.68 · +0.00% vs $78.68 close · scored 02:50 · stale
Decision brief
BULLISH · 49/100
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 49/100
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
+90.1 composite
Evidence
49 / 100 · top 52% today
54 contracts · quality 45 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+57.4 pts
52 calls · 96.3%2 puts
bias +92.6 × 0.62
What’s on the books · weight 38%
+32.7 pts
1,021 call OI · 93.1%76 put OI
bias +86.1 × 0.38
Equals
+90.1
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring GMED 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 49 (48th pct) · quality 45 · 54 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked1 closed call on GMED
04
Where the positions sit
calls tradedstrikeputs traded
Spot $78.68 highlighted. The $77.50 strike holds the most open interest (the “wall”, 625).
05Our record on GMED
Proof
22 Oct · 4h
$78.68 → $78.68
+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 —
GMED
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+90.1evidence 49
hasn’t paid −0.14% · n=59,823
Why it’s +90
+57.4 volume · 96% calls+32.7 OI · 93% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 49 (48th pct) · quality 45 · 54 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked
1 closed call on GMED
What traded today · 62%
+57.4 pts
52 calls · 2 puts · bias +92.6
What’s on the books · 38%
+32.7 pts
1,021 call OI · 76 put OI · bias +86.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$78.68 → $78.68
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $77.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about GMED
Not enough tape history on GMED for a weekly brief yet. Ask anything below.