GBX GBX
$39.31 · scored 09:06 · fresh
Decision brief
BULLISH · 47/100
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 47/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+26.5 composite
Evidence
47 / 100 · top 61% today
281 contracts · quality 63 · stability 0.00
has paid +39.23% · n=9,275
What traded today · weight 62%
+8.6 pts
160 calls · 56.9% 121 puts
bias +13.9 × 0.62
What’s on the books · weight 38%
+17.9 pts
139 call OI · 73.5% 50 put OI
bias +47.1 × 0.38
Equals
+26.5
32% of the score comes from today’s volume, 68% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GBX 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 47 (39th pct) · quality 63 · 281 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bullish · balanced · low liquidity → +39.23% avg, n=9,275
note Too few of our calls checked 1 closed call on GBX
04
Where the positions sit calls traded strike puts traded
Spot $39.31 highlighted. The $55 strike holds the most open interest (the “wall”, 41). Near-dated expiry in the mix, so OI is noisier.
14 Oct · 4h
$39.31 → $39.31
+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 —
GBX
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+26.5 evidence
has paid +39.23% · n=9,275
Why it’s +27
+8.6 volume · 57% calls+17.9 OI · 74% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 47 (39th pct) · quality 63 · 281 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 1 closed call on GBX
What traded today · 62%
+8.6 pts
160 calls · 121 puts · bias +13.9
What’s on the books · 38%
+17.9 pts
139 call OI · 50 put OI · bias +47.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
14 Oct · 4h
$39.31 → $39.31
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $55 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GBX
Not enough tape history on GBX for a weekly brief yet. Ask anything below.
Why is our GBX record what it is? What’s the $55 wall?