GILD Gilead Sciences, Inc
$144.74 · +0.00% vs $144.74 close · scored 10:32 · stale
Decision brief
NEUTRAL · 55/100
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 55/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
+9.2 composite+0.0 vs a week ago
Evidence
55 / 100 · top 50% today
2,255 contracts · quality 77 · stability 0.00
neutral · +0.46% · n=12,762
What traded today · weight 62%
+0.4 pts
1,134 calls · 50.3% 1,121 puts
bias +0.6 × 0.62
What’s on the books · weight 38%
+8.8 pts
15,404 call OI · 61.6% 9,617 put OI
bias +23.1 × 0.38
Equals
+9.2
4% of the score comes from today’s volume, 96% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −0.62% · tape −12.5 · corr 0.09
▼ low +8.6 ● peak +65 ◆ −56.0 in a day 09-26 09-28 09-30 10-02 10-04 10-06 10-09 10-10 $152 $145 Plain English: Over 30 days, price has fallen 0.62% while the tape has faded 12.5 points. They agree.
03
Should you trust it? note Some evidence, not a lot confidence 55 (50th pct) · quality 77 · 2,255 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 66
note Neutral reads make no call neutral · balanced · low liquidity → +0.46% avg, n=12,762
pass Tape has led price tape has led GILD’s price by 3 days (r=0.22, n=45)
note Our record on GILD is mixed 41% hit rate on 372 closed calls · payoff 2.16×
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $144.74. The $155 strike holds the most open interest (the “wall”, 3,666). Near-dated expiry in the mix, so OI is noisier.
05 Our record on GILD Proof 3 Oct · 4h
$144.74 → $144.74
+0.00% flat
2 Oct · 4h
$146.28 → $146.28
+0.00% flat
2 Oct · 4h
$147.50 → $147.50
+0.00% flat
1 Oct · 4h
$147.68 → $147.68
+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; 157 of these 372 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 21.09 · fwd 22.02 Beta 0.404
52w $108.46–$157.29 IV rank —
Ask about GILD answers from FlowDesk data only
You
Why did the score drop from +65 to +9 this week?
FlowDesk
It was mostly one day. The composite was +65.1 on 2 Oct, then fell to +9.2 on 3 Oct as the price moved from $147.50 to $144.74. It’s at +9.2 now.+0.4 from volume and +8.8 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 46 pts stock_scores · 10:32 method · 62/38
Compare with PURR Why is our GILD record what it is? What’s the $155 wall?
What our data projects
−0.50 points vs the market, next 5 trading days
#570 of 635 · helped by tape composite. Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $155 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Gilead Sciences, Inc · Biotechnology
Neutral, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+9.2 evidence
neutral · +0.46% · n=12,762
Why it’s +9
+0.4 volume · 50% calls+8.8 OI · 62% calls
14 days · tape bars, price line
◆ −56.0 09-26 09-28 09-30 10-02 10-04 10-06 10-09 10-10 $152 $145 Price −0.62%, tape −12.5 over 30 days. The two agree.
Should you trust it?
note Some evidence, not a lot confidence 55 (50th pct) · quality 77 · 2,255 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 66
note Neutral reads make no call neutral · balanced · low liquidity → +0.46% avg, n=12,762
note Our record on GILD is mixed 41% hit rate on 372 closed calls · payoff 2.16×
What traded today · 62%
+0.4 pts
1,134 calls · 1,121 puts · bias +0.6
What’s on the books · 38%
+8.8 pts
15,404 call OI · 9,617 put OI · bias +23.1
— price ◆ big one-day moves 30d: price −0.62% · tape −12.5 · corr 0.09
▼ low +8.6 ● peak +65 ◆ −56.0 in a day 09-26 09-28 09-30 10-02 10-04 10-06 10-09 10-10 $152 $145 Over 30 days, price has fallen 0.62% while the tape has faded 12.5 points. They agree.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
41% hit rate · 372 closed
3 Oct · 4h
$144.74 → $144.74
+0.00% flat
2 Oct · 4h
$146.28 → $146.28
+0.00% flat
2 Oct · 4h
$147.50 → $147.50
+0.00% flat
1 Oct · 4h
$147.68 → $147.68
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $155 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GILD
Why did the score drop from +65 to +9 this week?
It was mostly one day. The composite was +65.1 on 2 Oct, then fell to +9.2 on 3 Oct as the price moved from $147.50 to $144.74. It’s at +9.2 now.+0.4 from volume and +8.8 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 46 pts stock_scores · 10:32 method · 62/38
Compare with PURR Why is our GILD record what it is? What’s the $155 wall?