GPC
GPC
$126.24 · scored 08:47 · stale
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+58.7 composite
Evidence
55 / 100 · top 63% today
114 contracts · quality 74 · stability 0.00
hasn’t paid −0.68% · n=211,327
What traded today · weight 62%
+34.8 pts
89 calls · 78.1%25 puts
bias +56.1 × 0.62
What’s on the books · weight 38%
+23.9 pts
9,775 call OI · 81.4%2,233 put OI
bias +62.8 × 0.38
Equals
+58.7
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring GPC 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 55 (37th pct) · quality 74 · 114 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.68% avg, n=211,327
noteToo few of our calls checked1 closed call on GPC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $126.24 highlighted. The $140 strike holds the most open interest (the “wall”, 4,128). Near-dated expiry in the mix, so OI is noisier.
6 Oct · 4h
$126.24 → $126.24
+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 —
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.
GPC
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+58.7evidence 55
hasn’t paid −0.68% · n=211,327
Why it’s +59
+34.8 volume · 78% calls+23.9 OI · 81% 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 55 (37th pct) · quality 74 · 114 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.68% avg, n=211,327
noteToo few of our calls checked
1 closed call on GPC
What traded today · 62%
+34.8 pts
89 calls · 25 puts · bias +56.1
What’s on the books · 38%
+23.9 pts
9,775 call OI · 2,233 put OI · bias +62.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
6 Oct · 4h
$126.24 → $126.24
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $140 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about GPC
Not enough tape history on GPC for a weekly brief yet. Ask anything below.