GENI
GENI
$6.57 · scored 02:47 · fresh
Decision brief
BULLISH · 67/100
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 67/100
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 bearish0bullish +100
+90.6 composite
Evidence
67 / 100 · top 9% today
1,757 contracts · quality 56 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+55.8 pts
1,669 calls · 95.0%88 puts
bias +90.0 × 0.62
What’s on the books · weight 38%
+34.8 pts
102,269 call OI · 95.8%4,472 put OI
bias +91.6 × 0.38
Equals
+90.6
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring GENI 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?
noteSome evidence, not a lotconfidence 67 (91th pct) · quality 56 · 1,757 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on GENI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $6.57 highlighted. The $7.50 strike holds the most open interest (the “wall”, 68,161).
05Our record on GENI
Proof We haven’t checked a call on GENI 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 —
GENI
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+90.6evidence 67
hasn’t paid −0.02% · n=74,862
Why it’s +91
+55.8 volume · 95% calls+34.8 OI · 96% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 67 (91th pct) · quality 56 · 1,757 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on GENI
What traded today · 62%
+55.8 pts
1,669 calls · 88 puts · bias +90.0
What’s on the books · 38%
+34.8 pts
102,269 call OI · 4,472 put OI · bias +91.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $7.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about GENI
Not enough tape history on GENI for a weekly brief yet. Ask anything below.