GPRE
GPRE
$14.92 · scored 13:39 · fresh
Decision brief
BULLISH · 47/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 47/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+88.1 composite
Evidence
47 / 100 · top 59% today
11 contracts · quality 29 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+62.0 pts
11 calls · 100.0%0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
+26.1 pts
3,249 call OI · 84.3%603 put OI
bias +68.7 × 0.38
Equals
+88.1
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring GPRE 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?
againstThin evidenceconfidence 47 (41th pct) · quality 29 · 11 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on GPRE
04
Where the positions sit
calls tradedstrikeputs traded
Spot $14.92 highlighted. The $15 strike holds the most open interest (the “wall”, 1,626). Near-dated expiry in the mix, so OI is noisier.
05Our record on GPRE
Proof We haven’t checked a call on GPRE 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 —
GPRE
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+88.1evidence 47
hasn’t paid −0.05% · n=77,942
Why it’s +88
+62.0 volume · 100% calls+26.1 OI · 84% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 47 (41th pct) · quality 29 · 11 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on GPRE
What traded today · 62%
+62.0 pts
11 calls · 0 puts · bias +100.0
What’s on the books · 38%
+26.1 pts
3,249 call OI · 603 put OI · bias +68.7
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 $15 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about GPRE
Not enough tape history on GPRE for a weekly brief yet. Ask anything below.