MSGS MSGS
$404.10 · scored 08:06 · fresh
Decision brief
NEUTRAL · 48/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 48/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+4.8 composite
Evidence
48 / 100 · top 52% today
2,634 contracts · quality 75 · stability 0.00
neutral · −0.98% · n=1,515
What traded today · weight 62%
+40.6 pts
2,180 calls · 82.8% 454 puts
bias +65.5 × 0.62
What’s on the books · weight 38%
−35.9 pts
4 call OI · 2.8% 139 put OI
bias −94.4 × 0.38
Equals
+4.8
53% of the score comes from today’s volume, 47% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring MSGS 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 (48th pct) · quality 75 · 2,634 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 63
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on MSGS
04
Where the positions sit calls traded strike puts traded
Spot $404.10 highlighted. The $460 strike holds the most open interest (the “wall”, 48). Near-dated expiry in the mix, so OI is noisier.
05 Our record on MSGS Proof We haven’t checked a call on MSGS 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 —
MSGS
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+4.8 evidence
neutral · −0.98% · n=1,515
Why it’s +5
+40.6 volume · 83% calls−35.9 OI · 3% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 75 · 2,634 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 63
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on MSGS
What traded today · 62%
+40.6 pts
2,180 calls · 454 puts · bias +65.5
What’s on the books · 38%
−35.9 pts
4 call OI · 139 put OI · bias −94.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $460 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about MSGS
Not enough tape history on MSGS for a weekly brief yet. Ask anything below.
Why is our MSGS record what it is? What’s the $460 wall?