GIC GIC
$43.70 · scored 07:37 · fresh
Decision brief
BULLISH · 45/100
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 45/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+59.5 composite
Evidence
45 / 100 · top 66% today
22 contracts · quality 71 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+56.4 pts
21 calls · 95.5% 1 puts
bias +90.9 × 0.62
What’s on the books · weight 38%
+3.1 pts
284 call OI · 54.1% 241 put OI
bias +8.2 × 0.38
Equals
+59.5
95% of the score comes from today’s volume, 5% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GIC 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? against Thin evidence confidence 45 (34th pct) · quality 71 · 22 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 GIC
04
Where the positions sit calls traded strike puts traded
Spot $43.70 highlighted. The $25 strike holds the most open interest (the “wall”, 203).
20 Oct · 4h
$43.70 → $43.70
+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 —
GIC
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+59.5 evidence
hasn’t paid −0.02% · n=74,862
Why it’s +59
+56.4 volume · 95% calls+3.1 OI · 54% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (34th pct) · quality 71 · 22 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 GIC
What traded today · 62%
+56.4 pts
21 calls · 1 puts · bias +90.9
What’s on the books · 38%
+3.1 pts
284 call OI · 241 put OI · bias +8.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
20 Oct · 4h
$43.70 → $43.70
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GIC
Not enough tape history on GIC for a weekly brief yet. Ask anything below.
Why is our GIC record what it is? What’s the $25 wall?