GEV GEV
$1,004.00 · scored 08:27 · fresh
Decision brief
BEARISH · 65/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 65/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−15.4 composite
Evidence
65 / 100 · top 19% today
18,224 contracts · quality 82 · stability 0.00
has paid −0.65% · n=586
What traded today · weight 62%
−9.1 pts
7,775 calls · 42.7% 10,449 puts
bias −14.7 × 0.62
What’s on the books · weight 38%
−6.3 pts
95,578 call OI · 41.8% 133,307 put OI
bias −16.5 × 0.38
Equals
−15.4
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GEV 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 82 · 18,224 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 66
pass This kind of read has paid mildly bearish · balanced · mid liquidity → −0.65% avg, n=586
note Too few of our calls checked 0 closed calls on GEV
04
Where the positions sit calls traded strike puts traded
Spot $1,004.00 highlighted. The $800 strike holds the most open interest (the “wall”, 9,894). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on GEV 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 —
GEV
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−15.4 evidence
has paid −0.65% · n=586
Why it’s −15
−9.1 volume · 43% calls−6.3 OI · 42% 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 82 · 18,224 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 66
note Too few of our calls checked 0 closed calls on GEV
What traded today · 62%
−9.1 pts
7,775 calls · 10,449 puts · bias −14.7
What’s on the books · 38%
−6.3 pts
95,578 call OI · 133,307 put OI · bias −16.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $800 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GEV
Not enough tape history on GEV for a weekly brief yet. Ask anything below.
Why is our GEV record what it is? What’s the $800 wall?