ZGN
ZGN
$12.19 · scored 05:37 · fresh
Decision brief
NEUTRAL · 40/100
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 40/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+11.6 composite
Evidence
40 / 100 · top 82% today
127 contracts · quality 44 · stability 0.00
hasn’t paid −1.11% · n=34,858
What traded today · weight 62%
+48.3 pts
113 calls · 89.0%14 puts
bias +78.0 × 0.62
What’s on the books · weight 38%
−36.8 pts
1 call OI · 1.6%60 put OI
bias −96.7 × 0.38
Equals
+11.6
57% of the score comes from today’s volume, 43% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ZGN 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 40 (18th pct) · quality 44 · 127 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −1.11% avg, n=34,858
noteToo few of our calls checked0 closed calls on ZGN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $12.19 highlighted. The $12.50 strike holds the most open interest (the “wall”, 46). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on ZGN 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.
ZGN
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+11.6evidence 40
hasn’t paid −1.11% · n=34,858
Why it’s +12
+48.3 volume · 89% calls−36.8 OI · 2% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 40 (18th pct) · quality 44 · 127 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −1.11% avg, n=34,858
noteToo few of our calls checked
0 closed calls on ZGN
What traded today · 62%
+48.3 pts
113 calls · 14 puts · bias +78.0
What’s on the books · 38%
−36.8 pts
1 call OI · 60 put OI · bias −96.7
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 $12.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ZGN
Not enough tape history on ZGN for a weekly brief yet. Ask anything below.