GPI GPI
$231.59 · scored 08:27 · fresh
Decision brief
BEARISH · 48/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 48/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−28.0 composite
Evidence
48 / 100 · top 56% today
66 contracts · quality 73 · stability 0.00
hasn’t paid +0.36% · n=16,987
What traded today · weight 62%
−26.3 pts
19 calls · 28.8% 47 puts
bias −42.4 × 0.62
What’s on the books · weight 38%
−1.7 pts
1,426 call OI · 47.8% 1,558 put OI
bias −4.4 × 0.38
Equals
−28.0
94% of the score comes from today’s volume, 6% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GPI 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 73 · 66 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=16,987
note Too few of our calls checked 0 closed calls on GPI
04
Where the positions sit calls traded strike puts traded
Spot $231.59 highlighted. The $250 strike holds the most open interest (the “wall”, 394). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on GPI 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 —
GPI
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−28.0 evidence
hasn’t paid +0.36% · n=16,987
Why it’s −28
−26.3 volume · 29% calls−1.7 OI · 48% 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 73 · 66 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=16,987
note Too few of our calls checked 0 closed calls on GPI
What traded today · 62%
−26.3 pts
19 calls · 47 puts · bias −42.4
What’s on the books · 38%
−1.7 pts
1,426 call OI · 1,558 put OI · bias −4.4
— 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 $250 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GPI
Not enough tape history on GPI for a weekly brief yet. Ask anything below.
Why is our GPI record what it is? What’s the $250 wall?