ZVRA
ZVRA
$10.16 · scored 03:01 · fresh
Decision brief
NEUTRAL · 59/100
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 59/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+6.5 composite
Evidence
59 / 100 · top 26% today
2,650 contracts · quality 78 · stability 0.00
neutral · +1.40% · n=3,280
What traded today · weight 62%
−20.2 pts
893 calls · 33.7%1,757 puts
bias −32.6 × 0.62
What’s on the books · weight 38%
+26.7 pts
21,740 call OI · 85.1%3,812 put OI
bias +70.2 × 0.38
Equals
+6.5
43% of the score comes from today’s volume, 57% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ZVRA 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 59 (74th pct) · quality 78 · 2,650 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked0 closed calls on ZVRA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $10.16 highlighted. The $15 strike holds the most open interest (the “wall”, 7,469).
05Our record on ZVRA
Proof We haven’t checked a call on ZVRA 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 —
ZVRA
Neutral, moderately evidenced.
−100 bearish0bullish +100
+6.5evidence 59
neutral · +1.40% · n=3,280
Why it’s +6
−20.2 volume · 34% calls+26.7 OI · 85% 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 59 (74th pct) · quality 78 · 2,650 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked
0 closed calls on ZVRA
What traded today · 62%
−20.2 pts
893 calls · 1,757 puts · bias −32.6
What’s on the books · 38%
+26.7 pts
21,740 call OI · 3,812 put OI · bias +70.2
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 $15 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ZVRA
Not enough tape history on ZVRA for a weekly brief yet. Ask anything below.