GHM GHM
$66.10 · +0.00% vs $66.10 close · scored 12:15 · stale
Decision brief
NEUTRAL · 52/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 52/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+6.4 composite
Evidence
52 / 100 · top 44% today
169 contracts · quality 64 · stability 0.00
neutral · −0.24% · n=1,739
What traded today · weight 62%
−19.4 pts
58 calls · 34.3% 111 puts
bias −31.4 × 0.62
What’s on the books · weight 38%
+25.9 pts
632 call OI · 84.0% 120 put OI
bias +68.1 × 0.38
Equals
+6.4
43% of the score comes from today’s volume, 57% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GHM 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 52 (56th pct) · quality 64 · 169 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · put-heavy · low liquidity → −0.24% avg, n=1,739
note Too few of our calls checked 1 closed call on GHM
04
Where the positions sit calls traded strike puts traded
Spot $66.10 highlighted. The $135 strike holds the most open interest (the “wall”, 403).
24 Oct · 4h
$66.10 → $66.10
+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 —
GHM
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+6.4 evidence
neutral · −0.24% · n=1,739
Why it’s +6
−19.4 volume · 34% calls+25.9 OI · 84% 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 52 (56th pct) · quality 64 · 169 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · put-heavy · low liquidity → −0.24% avg, n=1,739
note Too few of our calls checked 1 closed call on GHM
What traded today · 62%
−19.4 pts
58 calls · 111 puts · bias −31.4
What’s on the books · 38%
+25.9 pts
632 call OI · 120 put OI · bias +68.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
24 Oct · 4h
$66.10 → $66.10
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $135 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GHM
Not enough tape history on GHM for a weekly brief yet. Ask anything below.
Why is our GHM record what it is? What’s the $135 wall?