GSAT GSAT
$83.40 · scored 01:49 · stale
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
+45.4 composite
Evidence
61 / 100 · top 19% today
4,274 contracts · quality 79 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+31.7 pts
3,228 calls · 75.5% 1,046 puts
bias +51.1 × 0.62
What’s on the books · weight 38%
+13.7 pts
24,857 call OI · 68.1% 11,650 put OI
bias +36.2 × 0.38
Equals
+45.4
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GSAT 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 (81th pct) · quality 79 · 4,274 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on GSAT
04
Where the positions sit calls traded strike puts traded
Spot $83.40 highlighted. The $60 strike holds the most open interest (the “wall”, 5,226).
05 Our record on GSAT Proof 21 Oct · 4h
$83.40 → $83.40
+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 —
GSAT
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+45.4 evidence
hasn’t paid −0.01% · n=73,379
Why it’s +45
+31.7 volume · 76% calls+13.7 OI · 68% 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 (81th pct) · quality 79 · 4,274 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on GSAT
What traded today · 62%
+31.7 pts
3,228 calls · 1,046 puts · bias +51.1
What’s on the books · 38%
+13.7 pts
24,857 call OI · 11,650 put OI · bias +36.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$83.40 → $83.40
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $60 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GSAT
Not enough tape history on GSAT for a weekly brief yet. Ask anything below.
Why is our GSAT record what it is? What’s the $60 wall?