GPN GPN
$84.59 · scored 07:37 · fresh
Decision brief
NEUTRAL · 61/100
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 61/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+12.7 composite
Evidence
61 / 100 · top 19% today
2,113 contracts · quality 78 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
−4.4 pts
981 calls · 46.4% 1,132 puts
bias −7.1 × 0.62
What’s on the books · weight 38%
+17.1 pts
59,358 call OI · 72.5% 22,472 put OI
bias +45.1 × 0.38
Equals
+12.7
21% of the score comes from today’s volume, 79% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GPN 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? note Some evidence, not a lot confidence 61 (81th pct) · quality 78 · 2,113 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 39
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
note Too few of our calls checked 0 closed calls on GPN
04
Where the positions sit calls traded strike puts traded
Spot $84.59 highlighted. The $100 strike holds the most open interest (the “wall”, 15,670).
We haven’t checked a call on GPN 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 —
GPN
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+12.7 evidence
hasn’t paid −0.01% · n=8,652
Why it’s +13
−4.4 volume · 46% calls+17.1 OI · 73% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 61 (81th pct) · quality 78 · 2,113 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 39
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
note Too few of our calls checked 0 closed calls on GPN
What traded today · 62%
−4.4 pts
981 calls · 1,132 puts · bias −7.1
What’s on the books · 38%
+17.1 pts
59,358 call OI · 22,472 put OI · bias +45.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $100 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GPN
Not enough tape history on GPN for a weekly brief yet. Ask anything below.
Why is our GPN record what it is? What’s the $100 wall?