GTE GTE
$10.52 · scored 08:28 · fresh
Decision brief
BEARISH · 49/100
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 49/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−54.8 composite
Evidence
49 / 100 · top 54% today
78 contracts · quality 65 · stability 0.00
hasn’t paid +0.36% · n=16,987
What traded today · weight 62%
−46.1 pts
10 calls · 12.8% 68 puts
bias −74.4 × 0.62
What’s on the books · weight 38%
−8.6 pts
5,029 call OI · 38.6% 7,990 put OI
bias −22.7 × 0.38
Equals
−54.8
84% of the score comes from today’s volume, 16% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GTE 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 49 (46th pct) · quality 65 · 78 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
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 GTE
04
Where the positions sit calls traded strike puts traded
Spot $10.52 highlighted. The $10 strike holds the most open interest (the “wall”, 6,024). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on GTE 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 —
GTE
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−54.8 evidence
hasn’t paid +0.36% · n=16,987
Why it’s −55
−46.1 volume · 13% calls−8.6 OI · 39% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (46th pct) · quality 65 · 78 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
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 GTE
What traded today · 62%
−46.1 pts
10 calls · 68 puts · bias −74.4
What’s on the books · 38%
−8.6 pts
5,029 call OI · 7,990 put OI · bias −22.7
— 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 $10 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GTE
Not enough tape history on GTE for a weekly brief yet. Ask anything below.
Why is our GTE record what it is? What’s the $10 wall?