NVT
NVT
$164.20 · scored 06:15 · 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 puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−0.9 composite
Evidence
48 / 100 · top 62% today
620 contracts · quality 74 · stability 0.00
neutral · −0.46% · n=96,031
What traded today · weight 62%
−9.0 pts
265 calls · 42.7%355 puts
bias −14.5 × 0.62
What’s on the books · weight 38%
+8.1 pts
251 call OI · 60.6%163 put OI
bias +21.3 × 0.38
Equals
−0.9
53% of the score comes from today’s volume, 47% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring NVT 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 48 (38th pct) · quality 74 · 620 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · balanced · low liquidity → −0.46% avg, n=96,031
noteToo few of our calls checked0 closed calls on NVT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $164.20 highlighted. The $115 strike holds the most open interest (the “wall”, 230). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on NVT 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 —
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.
NVT
Neutral, thinly evidenced.
−100 bearish0bullish +100
−0.9evidence 48
neutral · −0.46% · n=96,031
Why it’s −1
−9.0 volume · 43% calls+8.1 OI · 61% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (38th pct) · quality 74 · 620 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · balanced · low liquidity → −0.46% avg, n=96,031
noteToo few of our calls checked
0 closed calls on NVT
What traded today · 62%
−9.0 pts
265 calls · 355 puts · bias −14.5
What’s on the books · 38%
+8.1 pts
251 call OI · 163 put OI · bias +21.3
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 $115 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about NVT
Not enough tape history on NVT for a weekly brief yet. Ask anything below.