NOMD
NOMD
$11.70 · scored 02:48 · fresh
Decision brief
BEARISH · 45/100
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 45/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−25.8 composite
Evidence
45 / 100 · top 66% today
441 contracts · quality 52 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−35.9 pts
93 calls · 21.1%348 puts
bias −57.8 × 0.62
What’s on the books · weight 38%
+10.0 pts
2,422 call OI · 63.2%1,411 put OI
bias +26.4 × 0.38
Equals
−25.8
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 NOMD 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?
againstThin evidenceconfidence 45 (34th pct) · quality 52 · 441 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on NOMD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $11.70 highlighted. The $12.50 strike holds the most open interest (the “wall”, 1,680).
05Our record on NOMD
Proof We haven’t checked a call on NOMD 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 —
NOMD
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−25.8evidence 45
has paid −0.33% · n=13,788
Why it’s −26
−35.9 volume · 21% calls+10.0 OI · 63% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 45 (34th pct) · quality 52 · 441 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteToo few of our calls checked
0 closed calls on NOMD
What traded today · 62%
−35.9 pts
93 calls · 348 puts · bias −57.8
What’s on the books · 38%
+10.0 pts
2,422 call OI · 1,411 put OI · bias +26.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $12.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about NOMD
Not enough tape history on NOMD for a weekly brief yet. Ask anything below.