GOTU Gaotu Techedu Inc
$2.81 · +1.44% vs $2.77 close · scored 11:29 · stale
Decision brief
BULLISH · 66/100
What changed
Composite weakened 18.3 points.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 66/100
For the read
options volume favours calls · open interest agrees with the read · signal has been stable
Against / uncertainty
No material contradiction isolated.
The read
Strongly bullish, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
+74.2 composite┆ +92.5 yesterday (−18.3) −0.1 vs a week ago
Evidence
66 / 100 · top 20% today
631 contracts · quality 67 · stability 0.91
hasn’t paid −0.09% · n=87,750
What traded today · weight 62%
+37.4 pts
506 calls · 80.2% 125 puts
bias +60.4 × 0.62
What’s on the books · weight 38%
+36.8 pts
3,823 call OI · 98.4% 62 put OI
bias +96.8 × 0.38
Equals
+74.2
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price +28.24% · tape −13.2 · corr 0.26
▼ low +40.0 ◆ +46.9 in a day ● peak +92 09-25 09-27 09-29 10-01 10-03 10-05 10-07 10-08 $3 $2 Plain English: Over 30 days, price has risen 28.24% while the tape has faded 13.2 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 66 (80th pct) · quality 67 · 631 contracts
pass Stable 0.91 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
pass Tape has led price tape has led GOTU’s price by 1 day (r=0.19, n=43)
note Stretched vs its own history today’s tape sits low relative to price
note Our record on GOTU is mixed 43% hit rate on 386 closed calls · payoff 3.31×
04
Where the positions sit calls traded strike puts traded
Spot $2.81 highlighted. The $7 strike holds the most open interest (the “wall”, 2,571). Near-dated expiry in the mix, so OI is noisier.
05 Our record on GOTU Proof 8 Oct · 4h
$2.81 → $2.81
+0.00% flat
8 Oct · 4h
$2.81 → $2.81
+0.00% flat
8 Oct · 4h
$2.81 → $2.81
+0.00% flat
8 Oct · 4h
$2.56 → $2.81
+9.77% hit
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; 181 of these 386 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E — · fwd 490.16 Beta 0.760
52w $1.40–$3.38 IV rank —
Ask about GOTU answers from FlowDesk data only
You
What is behind today’s +74.2?
FlowDesk
The composite has held within 0.5 points of +74.2 across the last 8 sessions.+37.4 from volume and +36.8 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 · 44 pts stock_scores · 11:29 method · 62/38
Why is our GOTU record what it is? What’s the $7 wall?
What our data projects
+0.02 points vs the market, next 5 trading days
#318 of 780 · helped by call/put volume tilt, confidence, volatility (20 days). 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 $7 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.
Gaotu Techedu Inc · Diversified Consumer Services
Strongly bullish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+74.2 ┆ +92.5 yday evidence
hasn’t paid −0.09% · n=87,750
Why it’s +74
+37.4 volume · 80% calls+36.8 OI · 98% calls
14 days · tape bars, price line
◆ +46.9 09-25 09-27 09-29 10-01 10-03 10-05 10-07 10-08 $3 $2 Price +28.24%, tape −13.2 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 66 (80th pct) · quality 67 · 631 contracts
pass Stable 0.91 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
note Stretched vs its own history today’s tape sits low relative to price
What traded today · 62%
+37.4 pts
506 calls · 125 puts · bias +60.4
What’s on the books · 38%
+36.8 pts
3,823 call OI · 62 put OI · bias +96.8
— price ◆ big one-day moves 30d: price +28.24% · tape −13.2 · corr 0.26
▼ low +40.0 ◆ +46.9 in a day ● peak +92 09-25 09-27 09-29 10-01 10-03 10-05 10-07 10-08 $3 $2 Over 30 days, price has risen 28.24% while the tape has faded 13.2 points. The two are drifting apart.
43% hit rate · 386 closed
8 Oct · 4h
$2.81 → $2.81
+0.00% flat
8 Oct · 4h
$2.81 → $2.81
+0.00% flat
8 Oct · 4h
$2.81 → $2.81
+0.00% flat
8 Oct · 4h
$2.56 → $2.81
+9.77% hit
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $7 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GOTU
What is behind today’s +74.2?
The composite has held within 0.5 points of +74.2 across the last 8 sessions.+37.4 from volume and +36.8 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 · 44 pts stock_scores · 11:29 method · 62/38
Why is our GOTU record what it is? What’s the $7 wall?