GERN GERN
$1.21 · scored 07:37 · fresh
Decision brief
BULLISH · 63/100
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 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
+75.9 composite
Evidence
63 / 100 · top 15% today
555 contracts · quality 77 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+54.9 pts
523 calls · 94.2% 32 puts
bias +88.5 × 0.62
What’s on the books · weight 38%
+21.0 pts
54,538 call OI · 77.6% 15,718 put OI
bias +55.3 × 0.38
Equals
+75.9
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GERN 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 (85th pct) · quality 77 · 555 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 → −0.02% avg, n=74,862
note Too few of our calls checked 1 closed call on GERN
04
Where the positions sit calls traded strike puts traded
Spot $1.21 highlighted. The $1.50 strike holds the most open interest (the “wall”, 19,528).
05 Our record on GERN Proof 20 Oct · 4h
$1.21 → $1.21
+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 —
GERN
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+75.9 evidence
hasn’t paid −0.02% · n=74,862
Why it’s +76
+54.9 volume · 94% calls+21.0 OI · 78% 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 (85th pct) · quality 77 · 555 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 → −0.02% avg, n=74,862
note Too few of our calls checked 1 closed call on GERN
What traded today · 62%
+54.9 pts
523 calls · 32 puts · bias +88.5
What’s on the books · 38%
+21.0 pts
54,538 call OI · 15,718 put OI · bias +55.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
20 Oct · 4h
$1.21 → $1.21
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GERN
Not enough tape history on GERN for a weekly brief yet. Ask anything below.
Why is our GERN record what it is? What’s the $1.5 wall?