NTRS
NTRS
$169.46 · scored 05:40 · stale
Decision brief
BULLISH · 59/100
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 59/100
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
+21.9 composite
Evidence
59 / 100 · top 49% today
1,199 contracts · quality 76 · stability 0.00
hasn’t paid −1.12% · n=34,773
What traded today · weight 62%
+9.9 pts
695 calls · 58.0%504 puts
bias +15.9 × 0.62
What’s on the books · weight 38%
+12.0 pts
1,011 call OI · 65.8%526 put OI
bias +31.6 × 0.38
Equals
+21.9
45% of the score comes from today’s volume, 55% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring NTRS 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 59 (51th pct) · quality 76 · 1,199 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −1.12% avg, n=34,773
noteToo few of our calls checked1 closed call on NTRS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $169.46 highlighted. The $155 strike holds the most open interest (the “wall”, 517). Near-dated expiry in the mix, so OI is noisier.
05Our record on NTRS
Proof
7 Oct · 4h
$169.46 → $169.46
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
NTRS
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+21.9evidence 59
hasn’t paid −1.12% · n=34,773
Why it’s +22
+9.9 volume · 58% calls+12.0 OI · 66% 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 59 (51th pct) · quality 76 · 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 → −1.12% avg, n=34,773
noteToo few of our calls checked
1 closed call on NTRS
What traded today · 62%
+9.9 pts
695 calls · 504 puts · bias +15.9
What’s on the books · 38%
+12.0 pts
1,011 call OI · 526 put OI · bias +31.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$169.46 → $169.46
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $155 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about NTRS
Not enough tape history on NTRS for a weekly brief yet. Ask anything below.