GPRO GoPro Inc
$1.35 · +0.00% vs $1.35 close · scored 09:18 · stale
Decision brief
BULLISH · 67/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 67/100
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 , and the tape has led price here.
−100 bearish 0 bullish +100
+62.8 composite+0.0 vs a week ago
Evidence
67 / 100 · top 10% today
1,176 contracts · quality 50 · stability 0.00
has paid +0.03% · n=74,841
What traded today · weight 62%
+41.4 pts
981 calls · 83.4% 195 puts
bias +66.8 × 0.62
What’s on the books · weight 38%
+21.4 pts
156,742 call OI · 78.2% 43,818 put OI
bias +56.3 × 0.38
Equals
+62.8
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −20.57% · tape +46.0 · corr -0.08
▼ low −45.6 ● peak +70 ◆ −99.6 in a day 09-01 09-07 09-13 09-20 09-26 10-02 10-10 10-16 $2 $1 Plain English: Over 30 days, price has fallen 20.57% while the tape has firmed 46.0 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 67 (90th pct) · quality 50 · 1,176 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.03% avg, n=74,841
pass Tape has led price tape has led GPRO’s price by 2 days (r=-0.46, n=39)
against Our record on GPRO is poor 20% hit rate on 1190 closed calls · payoff 3.97×
04
Where the positions sit calls traded strike puts traded
Spot $1.35 highlighted. The $1.50 strike holds the most open interest (the “wall”, 69,766).
05 Our record on GPRO Proof 20%
hit rate · 1190 closed
6 Oct · 4h
$1.35 → $1.35
+0.00% flat
2 Oct · 4h
$1.33 → $1.33
+0.00% flat
2 Oct · 4h
$1.31 → $1.31
+0.00% flat
2 Oct · 4h
$1.33 → $1.33
+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; 898 of these 1190 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Sell-leaning Next report —
P/E — · fwd 14.29 Beta 2.568
52w $0.57–$2.73 IV rank —
Ask about GPRO answers from FlowDesk data only
You
Why did the score rise from −36 to +63 this week?
FlowDesk
It was mostly one day. The composite was −35.7 on 5 Oct, then rose to +62.8 on 6 Oct as the price moved from $1.33 to $1.35. It’s at +62.8 now.+41.4 from volume and +21.4 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 · 40 pts stock_scores · 09:18 method · 62/38
Compare with PG Why is our GPRO record what it is? What’s the $1.5 wall?
What our data projects
+0.06 points vs the market, next 5 trading days
#316 of 855 · helped by call/put volume tilt, confidence. 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 $1.5 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.
GoPro Inc · Consumer products
Strongly bullish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+62.8 evidence
has paid +0.03% · n=74,841
Why it’s +63
+41.4 volume · 83% calls+21.4 OI · 78% calls
40 days · tape bars, price line
◆ −99.6 09-01 09-07 09-13 09-20 09-26 10-02 10-10 10-16 $2 $1 Price −20.57%, tape +46.0 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 67 (90th pct) · quality 50 · 1,176 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against Our record on GPRO is poor 20% hit rate on 1190 closed calls · payoff 3.97×
What traded today · 62%
+41.4 pts
981 calls · 195 puts · bias +66.8
What’s on the books · 38%
+21.4 pts
156,742 call OI · 43,818 put OI · bias +56.3
— price ◆ big one-day moves 30d: price −20.57% · tape +46.0 · corr -0.08
▼ low −45.6 ● peak +70 ◆ −99.6 in a day 09-01 09-07 09-13 09-20 09-26 10-02 10-10 10-16 $2 $1 Over 30 days, price has fallen 20.57% while the tape has firmed 46.0 points. The two are drifting apart.
20% hit rate · 1190 closed
6 Oct · 4h
$1.35 → $1.35
+0.00% flat
2 Oct · 4h
$1.33 → $1.33
+0.00% flat
2 Oct · 4h
$1.31 → $1.31
+0.00% flat
2 Oct · 4h
$1.33 → $1.33
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GPRO
Why did the score rise from −36 to +63 this week?
It was mostly one day. The composite was −35.7 on 5 Oct, then rose to +62.8 on 6 Oct as the price moved from $1.33 to $1.35. It’s at +62.8 now.+41.4 from volume and +21.4 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 · 40 pts stock_scores · 09:18 method · 62/38
Compare with PG Why is our GPRO record what it is? What’s the $1.5 wall?