XRAY
XRAY
$8.44 · scored 13:42 · fresh
Decision brief
BULLISH · 61/100
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 61/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+20.3 composite
Evidence
61 / 100 · top 21% today
727 contracts · quality 60 · stability 0.00
hasn’t paid −0.09% · n=8,758
What traded today · weight 62%
+1.8 pts
374 calls · 51.4%353 puts
bias +2.9 × 0.62
What’s on the books · weight 38%
+18.5 pts
13,938 call OI · 74.3%4,819 put OI
bias +48.6 × 0.38
Equals
+20.3
9% of the score comes from today’s volume, 91% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring XRAY 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 61 (79th pct) · quality 60 · 727 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
noteToo few of our calls checked0 closed calls on XRAY
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.44 highlighted. The $10 strike holds the most open interest (the “wall”, 8,227). Near-dated expiry in the mix, so OI is noisier.
05Our record on XRAY
Proof We haven’t checked a call on XRAY 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 —
XRAY
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+20.3evidence 61
hasn’t paid −0.09% · n=8,758
Why it’s +20
+1.8 volume · 51% calls+18.5 OI · 74% 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 61 (79th pct) · quality 60 · 727 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
noteToo few of our calls checked
0 closed calls on XRAY
What traded today · 62%
+1.8 pts
374 calls · 353 puts · bias +2.9
What’s on the books · 38%
+18.5 pts
13,938 call OI · 4,819 put OI · bias +48.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about XRAY
Not enough tape history on XRAY for a weekly brief yet. Ask anything below.