ZIP
ZIP
$4.46 · scored 03:01 · fresh
Decision brief
BULLISH · 48/100
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 48/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+40.9 composite
Evidence
48 / 100 · top 55% today
33 contracts · quality 44 · stability 0.00
has paid +34.55% · n=8,948
What traded today · weight 62%
+5.6 pts
18 calls · 54.5%15 puts
bias +9.1 × 0.62
What’s on the books · weight 38%
+35.2 pts
1,110 call OI · 96.4%42 put OI
bias +92.7 × 0.38
Equals
+40.9
14% of the score comes from today’s volume, 86% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ZIP 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 (45th pct) · quality 44 · 33 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · balanced · low liquidity → +34.55% avg, n=8,948
noteToo few of our calls checked0 closed calls on ZIP
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.46 highlighted. The $5 strike holds the most open interest (the “wall”, 769).
We haven’t checked a call on ZIP 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 —
ZIP
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+40.9evidence 48
has paid +34.55% · n=8,948
Why it’s +41
+5.6 volume · 55% calls+35.2 OI · 96% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (45th pct) · quality 44 · 33 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on ZIP
What traded today · 62%
+5.6 pts
18 calls · 15 puts · bias +9.1
What’s on the books · 38%
+35.2 pts
1,110 call OI · 42 put OI · bias +92.7
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 $5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ZIP
Not enough tape history on ZIP for a weekly brief yet. Ask anything below.