GNTX
GNTX
$21.15 · scored 06:15 · fresh
Decision brief
BULLISH · 52/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 52/100
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 bearish0bullish +100
+38.5 composite
Evidence
52 / 100 · top 51% today
416 contracts · quality 53 · stability 0.00
hasn’t paid −0.57% · n=223,015
What traded today · weight 62%
+10.1 pts
242 calls · 58.2%174 puts
bias +16.3 × 0.62
What’s on the books · weight 38%
+28.3 pts
103 call OI · 87.3%15 put OI
bias +74.6 × 0.38
Equals
+38.5
26% of the score comes from today’s volume, 74% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring GNTX 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?
noteSome evidence, not a lotconfidence 52 (49th pct) · quality 53 · 416 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.57% avg, n=223,015
noteToo few of our calls checked0 closed calls on GNTX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $21.15 highlighted. The $32.50 strike holds the most open interest (the “wall”, 81). Near-dated expiry in the mix, so OI is noisier.
05Our record on GNTX
Proof We haven’t checked a call on GNTX 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
GNTX
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+38.5evidence 52
hasn’t paid −0.57% · n=223,015
Why it’s +38
+10.1 volume · 58% calls+28.3 OI · 87% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 52 (49th pct) · quality 53 · 416 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.57% avg, n=223,015
noteToo few of our calls checked
0 closed calls on GNTX
What traded today · 62%
+10.1 pts
242 calls · 174 puts · bias +16.3
What’s on the books · 38%
+28.3 pts
103 call OI · 15 put OI · bias +74.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $32.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about GNTX
Not enough tape history on GNTX for a weekly brief yet. Ask anything below.