GXO
GXO
$47.51 · scored 03:35 · fresh
Decision brief
BULLISH · 65/100
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 65/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+22.9 composite
Evidence
65 / 100 · top 12% today
1,199 contracts · quality 77 · stability 0.00
hasn’t paid −0.95% · n=6,552
What traded today · weight 62%
+17.8 pts
772 calls · 64.4%427 puts
bias +28.8 × 0.62
What’s on the books · weight 38%
+5.1 pts
38,180 call OI · 56.7%29,183 put OI
bias +13.4 × 0.38
Equals
+22.9
78% of the score comes from today’s volume, 22% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring GXO 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?
noteSome evidence, not a lotconfidence 65 (88th pct) · quality 77 · 1,199 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked0 closed calls on GXO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $47.51 highlighted. The $42.50 strike holds the most open interest (the “wall”, 12,332).
We haven’t checked a call on GXO 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 —
GXO
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+22.9evidence 65
hasn’t paid −0.95% · n=6,552
Why it’s +23
+17.8 volume · 64% calls+5.1 OI · 57% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 65 (88th pct) · quality 77 · 1,199 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked
0 closed calls on GXO
What traded today · 62%
+17.8 pts
772 calls · 427 puts · bias +28.8
What’s on the books · 38%
+5.1 pts
38,180 call OI · 29,183 put OI · bias +13.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $42.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about GXO
Not enough tape history on GXO for a weekly brief yet. Ask anything below.