GATX GATX
$165.81 · scored 08:04 · fresh
Decision brief
BEARISH · 42/100
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 42/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−48.5 composite
Evidence
42 / 100 · top 71% today
293 contracts · quality 60 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−18.4 pts
103 calls · 35.2% 190 puts
bias −29.7 × 0.62
What’s on the books · weight 38%
−30.0 pts
9 call OI · 10.5% 77 put OI
bias −79.1 × 0.38
Equals
−48.5
38% of the score comes from today’s volume, 62% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GATX 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 42 (29th pct) · quality 60 · 293 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on GATX
04
Where the positions sit calls traded strike puts traded
Spot $165.81 highlighted. The $200 strike holds the most open interest (the “wall”, 39). Near-dated expiry in the mix, so OI is noisier.
05 Our record on GATX Proof We haven’t checked a call on GATX 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 —
GATX
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−48.5 evidence
has paid −0.25% · n=15,572
Why it’s −48
−18.4 volume · 35% calls−30.0 OI · 10% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 42 (29th pct) · quality 60 · 293 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on GATX
What traded today · 62%
−18.4 pts
103 calls · 190 puts · bias −29.7
What’s on the books · 38%
−30.0 pts
9 call OI · 77 put OI · bias −79.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $200 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GATX
Not enough tape history on GATX for a weekly brief yet. Ask anything below.
Why is our GATX record what it is? What’s the $200 wall?