GAIN GAIN
$14.68 · +0.00% vs $14.68 close · scored 05:28 · stale
Decision brief
BULLISH · 44/100
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 44/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+30.3 composite
Evidence
44 / 100 · top 67% today
1,832 contracts · quality 53 · stability 0.00
has paid +0.78% · n=38,227
What traded today · weight 62%
+58.2 pts
1,776 calls · 96.9% 56 puts
bias +93.9 × 0.62
What’s on the books · weight 38%
−27.9 pts
2 call OI · 13.3% 13 put OI
bias −73.3 × 0.38
Equals
+30.3
68% of the score comes from today’s volume, 32% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GAIN 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? against Thin evidence confidence 44 (33th pct) · quality 53 · 1,832 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 57
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.78% avg, n=38,227
note Too few of our calls checked 1 closed call on GAIN
04
Where the positions sit calls traded strike puts traded
Spot $14.68 highlighted. The $12.50 strike holds the most open interest (the “wall”, 8).
05 Our record on GAIN Proof 26 Oct · 4h
$14.68 → $14.68
+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 —
GAIN
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+30.3 evidence
has paid +0.78% · n=38,227
Why it’s +30
+58.2 volume · 97% calls−27.9 OI · 13% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 44 (33th pct) · quality 53 · 1,832 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 57
note Too few of our calls checked 1 closed call on GAIN
What traded today · 62%
+58.2 pts
1,776 calls · 56 puts · bias +93.9
What’s on the books · 38%
−27.9 pts
2 call OI · 13 put OI · bias −73.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$14.68 → $14.68
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $12.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GAIN
Not enough tape history on GAIN for a weekly brief yet. Ask anything below.
Why is our GAIN record what it is? What’s the $12.5 wall?