GEHC GEHC
$68.79 · scored 08:26 · fresh
Decision brief
BULLISH · 63/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 63/100
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
+45.1 composite
Evidence
63 / 100 · top 24% today
1,817 contracts · quality 78 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+35.5 pts
1,429 calls · 78.6% 388 puts
bias +57.3 × 0.62
What’s on the books · weight 38%
+9.6 pts
40,257 call OI · 62.6% 24,027 put OI
bias +25.2 × 0.38
Equals
+45.1
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GEHC 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 63 (76th pct) · quality 78 · 1,817 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on GEHC
04
Where the positions sit calls traded strike puts traded
Spot $68.79 highlighted. The $60 strike holds the most open interest (the “wall”, 5,443). Near-dated expiry in the mix, so OI is noisier.
05 Our record on GEHC Proof We haven’t checked a call on GEHC 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 —
GEHC
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+45.1 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +45
+35.5 volume · 79% calls+9.6 OI · 63% 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 63 (76th pct) · quality 78 · 1,817 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on GEHC
What traded today · 62%
+35.5 pts
1,429 calls · 388 puts · bias +57.3
What’s on the books · 38%
+9.6 pts
40,257 call OI · 24,027 put OI · bias +25.2
— 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 $60 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GEHC
Not enough tape history on GEHC for a weekly brief yet. Ask anything below.
Why is our GEHC record what it is? What’s the $60 wall?