NEU NEU
$898.98 · scored 08:29 · fresh
Decision brief
BULLISH · 50/100
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 50/100
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
+72.6 composite
Evidence
50 / 100 · top 52% today
821 contracts · quality 74 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+53.7 pts
766 calls · 93.3% 55 puts
bias +86.6 × 0.62
What’s on the books · weight 38%
+18.9 pts
125 call OI · 74.9% 42 put OI
bias +49.7 × 0.38
Equals
+72.6
74% of the score comes from today’s volume, 26% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NEU 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 50 (48th pct) · quality 74 · 821 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on NEU
04
Where the positions sit calls traded strike puts traded
Spot $898.98 highlighted. The $980 strike holds the most open interest (the “wall”, 63). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on NEU 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 —
NEU
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+72.6 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +73
+53.7 volume · 93% calls+18.9 OI · 75% 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 50 (48th pct) · quality 74 · 821 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on NEU
What traded today · 62%
+53.7 pts
766 calls · 55 puts · bias +86.6
What’s on the books · 38%
+18.9 pts
125 call OI · 42 put OI · bias +49.7
— 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 $980 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NEU
Not enough tape history on NEU for a weekly brief yet. Ask anything below.
Why is our NEU record what it is? What’s the $980 wall?