GEN GEN
$23.81 · scored 08:26 · fresh
Decision brief
BULLISH · 65/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 65/100
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
+35.1 composite
Evidence
65 / 100 · top 19% today
7,211 contracts · quality 80 · stability 0.00
hasn’t paid −1.17% · n=15,998
What traded today · weight 62%
+15.5 pts
4,507 calls · 62.5% 2,704 puts
bias +25.0 × 0.62
What’s on the books · weight 38%
+19.6 pts
54,274 call OI · 75.8% 17,374 put OI
bias +51.5 × 0.38
Equals
+35.1
44% of the score comes from today’s volume, 56% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GEN 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 65 (81th pct) · quality 80 · 7,211 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 37
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.17% avg, n=15,998
note Too few of our calls checked 0 closed calls on GEN
04
Where the positions sit calls traded strike puts traded
Spot $23.81 highlighted. The $30 strike holds the most open interest (the “wall”, 10,555). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on GEN 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 —
GEN
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+35.1 evidence
hasn’t paid −1.17% · n=15,998
Why it’s +35
+15.5 volume · 63% calls+19.6 OI · 76% 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 65 (81th pct) · quality 80 · 7,211 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 37
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.17% avg, n=15,998
note Too few of our calls checked 0 closed calls on GEN
What traded today · 62%
+15.5 pts
4,507 calls · 2,704 puts · bias +25.0
What’s on the books · 38%
+19.6 pts
54,274 call OI · 17,374 put OI · bias +51.5
— 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 $30 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GEN
Not enough tape history on GEN for a weekly brief yet. Ask anything below.
Why is our GEN record what it is? What’s the $30 wall?