GEO
GEO
$27.64 · +0.00% vs $27.64 close · scored 03:35 · stale
Decision brief
BULLISH · 66/100
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 66/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+15.9 composite
Evidence
66 / 100 · top 9% today
8,907 contracts · quality 81 · stability 0.00
not enough history
What traded today · weight 62%
−9.4 pts
3,777 calls · 42.4%5,130 puts
bias −15.2 × 0.62
What’s on the books · weight 38%
+25.3 pts
170,929 call OI · 83.4%34,138 put OI
bias +66.7 × 0.38
Equals
+15.9
27% of the score comes from today’s volume, 73% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring GEO 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 66 (91th pct) · quality 81 · 8,907 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
noteNo calibration for this kind of read yetthe matching bucket has too few samples
noteToo few of our calls checked1 closed call on GEO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $27.64 highlighted. The $35 strike holds the most open interest (the “wall”, 28,586).
22 Oct · 4h
$27.64 → $27.64
+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 —
GEO
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+15.9evidence 66
not enough history
Why it’s +16
−9.4 volume · 42% calls+25.3 OI · 83% 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 66 (91th pct) · quality 81 · 8,907 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
noteNo calibration for this kind of read yet
the matching bucket has too few samples
noteToo few of our calls checked
1 closed call on GEO
What traded today · 62%
−9.4 pts
3,777 calls · 5,130 puts · bias −15.2
What’s on the books · 38%
+25.3 pts
170,929 call OI · 34,138 put OI · bias +66.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$27.64 → $27.64
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $35 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about GEO
Not enough tape history on GEO for a weekly brief yet. Ask anything below.