GCT GCT
$57.35 · scored 08:43 · fresh
Decision brief
BULLISH · 58/100
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 58/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+40.1 composite
Evidence
58 / 100 · top 27% today
400 contracts · quality 52 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+23.6 pts
276 calls · 69.0% 124 puts
bias +38.0 × 0.62
What’s on the books · weight 38%
+16.5 pts
4,713 call OI · 71.8% 1,855 put OI
bias +43.5 × 0.38
Equals
+40.1
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GCT 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? note Some evidence, not a lot confidence 58 (73th pct) · quality 52 · 400 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on GCT
04
Where the positions sit calls traded strike puts traded
Spot $57.35 highlighted. The $65 strike holds the most open interest (the “wall”, 1,601).
We haven’t checked a call on GCT 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 —
GCT
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+40.1 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +40
+23.6 volume · 69% calls+16.5 OI · 72% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 58 (73th pct) · quality 52 · 400 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on GCT
What traded today · 62%
+23.6 pts
276 calls · 124 puts · bias +38.0
What’s on the books · 38%
+16.5 pts
4,713 call OI · 1,855 put OI · bias +43.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $65 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GCT
Not enough tape history on GCT for a weekly brief yet. Ask anything below.
Why is our GCT record what it is? What’s the $65 wall?