GOLD Gold.com Inc
$41.66 · +0.00% vs $41.66 close · scored 04:42 · stale
Decision brief
BULLISH · 51/100
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 51/100
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 , and the tape has led price here.
−100 bearish 0 bullish +100
+33.2 composite−5.9 vs a week ago
Evidence
51 / 100 · top 60% today
63 contracts · quality 49 · stability 0.00
has paid +31.94% · n=11,250
What traded today · weight 62%
+8.9 pts
36 calls · 57.1% 27 puts
bias +14.3 × 0.62
What’s on the books · weight 38%
+24.3 pts
2,592 call OI · 82.0% 570 put OI
bias +63.9 × 0.38
Equals
+33.2
27% of the score comes from today’s volume, 73% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −12.24% · tape −25.4 · corr 0.41
● peak +79 ◆ +54.0 in a day ▼ low −11.7 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $49 $41 Plain English: Over 30 days, price has fallen 12.24% while the tape has faded 25.4 points. They agree.
03
Should you trust it? note Some evidence, not a lot confidence 51 (40th pct) · quality 49 · 63 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · balanced · low liquidity → +31.94% avg, n=11,250
pass Tape has led price tape has led GOLD’s price by 3 days (r=0.18, n=46)
note Our record on GOLD is mixed 39% hit rate on 510 closed calls · payoff 3.79×
04
Where the positions sit calls traded strike puts traded
Spot $41.66 highlighted. The $50 strike holds the most open interest (the “wall”, 1,299). Near-dated expiry in the mix, so OI is noisier.
05 Our record on GOLD Proof 9 Oct · 4h
$41.66 → $41.66
+0.00% flat
3 Oct · 4h
$42.29 → $42.29
+0.00% flat
2 Oct · 4h
$42.03 → $42.03
+0.00% flat
2 Oct · 4h
$42.09 → $42.09
+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; 212 of these 510 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 14.69 · fwd 12.10 Beta 0.643
52w $23.00–$66.70 IV rank —
Ask about GOLD answers from FlowDesk data only
You
Why did the score rise from −12 to +33 this week?
FlowDesk
It was mostly one day. The composite was −11.7 on 1 Oct, then rose to +39.0 on 2 Oct as the price moved from $42.88 to $42.09. It’s at +33.2 now.+8.9 from volume and +24.3 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 47 pts stock_scores · 04:42 method · 62/38
Why is our GOLD record what it is? What’s the $50 wall?
What our data projects
−0.31 points vs the market, next 5 trading days
#492 of 635 · helped by price momentum (5 days), composite change (3 days). Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $50 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Gold.com Inc · Distributors
Strongly bullish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+33.2 evidence
has paid +31.94% · n=11,250
Why it’s +33
+8.9 volume · 57% calls+24.3 OI · 82% calls
43 days · tape bars, price line
◆ +54.0 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $49 $41 Price −12.24%, tape −25.4 over 30 days. The two agree.
Should you trust it?
note Some evidence, not a lot confidence 51 (40th pct) · quality 49 · 63 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Our record on GOLD is mixed 39% hit rate on 510 closed calls · payoff 3.79×
What traded today · 62%
+8.9 pts
36 calls · 27 puts · bias +14.3
What’s on the books · 38%
+24.3 pts
2,592 call OI · 570 put OI · bias +63.9
— price ◆ big one-day moves 30d: price −12.24% · tape −25.4 · corr 0.41
● peak +79 ◆ +54.0 in a day ▼ low −11.7 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $49 $41 Over 30 days, price has fallen 12.24% while the tape has faded 25.4 points. They agree.
39% hit rate · 510 closed
9 Oct · 4h
$41.66 → $41.66
+0.00% flat
3 Oct · 4h
$42.29 → $42.29
+0.00% flat
2 Oct · 4h
$42.03 → $42.03
+0.00% flat
2 Oct · 4h
$42.09 → $42.09
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $50 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GOLD
Why did the score rise from −12 to +33 this week?
It was mostly one day. The composite was −11.7 on 1 Oct, then rose to +39.0 on 2 Oct as the price moved from $42.88 to $42.09. It’s at +33.2 now.+8.9 from volume and +24.3 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 47 pts stock_scores · 04:42 method · 62/38
Why is our GOLD record what it is? What’s the $50 wall?