ZDGE
ZDGE
$2.93 · +0.00% vs $2.93 close · scored 09:27 · stale
Decision brief
BEARISH · 38/100
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 38/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−18.7 composite
Evidence
38 / 100 · top 80% today
328 contracts · quality 46 · stability 0.00
has paid −1.05% · n=4,927
What traded today · weight 62%
−56.7 pts
14 calls · 4.3%314 puts
bias −91.5 × 0.62
What’s on the books · weight 38%
+38.0 pts
89 call OI · 100.0%0 put OI
bias +100.0 × 0.38
Equals
−18.7
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ZDGE 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 38 (20th pct) · quality 46 · 328 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.05% avg, n=4,927
noteToo few of our calls checked1 closed call on ZDGE
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.93 highlighted. The $4 strike holds the most open interest (the “wall”, 80). Near-dated expiry in the mix, so OI is noisier.
05Our record on ZDGE
Proof
12 Oct · 4h
$2.93 → $2.93
+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 —
ZDGE
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−18.7evidence 38
has paid −1.05% · n=4,927
Why it’s −19
−56.7 volume · 4% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 38 (20th pct) · quality 46 · 328 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteToo few of our calls checked
1 closed call on ZDGE
What traded today · 62%
−56.7 pts
14 calls · 314 puts · bias −91.5
What’s on the books · 38%
+38.0 pts
89 call OI · 0 put OI · bias +100.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
12 Oct · 4h
$2.93 → $2.93
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $4 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ZDGE
Not enough tape history on ZDGE for a weekly brief yet. Ask anything below.