GRDN GRDN
$39.45 · +0.00% vs $39.45 close · scored 20:48 · stale
Decision brief
BULLISH · 45/100
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 45/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+53.7 composite
Evidence
45 / 100 · top 65% today
57 contracts · quality 50 · stability 0.00
has paid +0.73% · n=41,369
What traded today · weight 62%
+18.5 pts
37 calls · 64.9% 20 puts
bias +29.8 × 0.62
What’s on the books · weight 38%
+35.2 pts
1,111 call OI · 96.3% 43 put OI
bias +92.5 × 0.38
Equals
+53.7
34% of the score comes from today’s volume, 66% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GRDN 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? against Thin evidence confidence 45 (35th pct) · quality 50 · 57 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.73% avg, n=41,369
note Too few of our calls checked 1 closed call on GRDN
04
Where the positions sit calls traded strike puts traded
Spot $39.45 highlighted. The $30 strike holds the most open interest (the “wall”, 446).
05 Our record on GRDN Proof 23 Oct · 4h
$39.45 → $39.45
+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 —
GRDN
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+53.7 evidence
has paid +0.73% · n=41,369
Why it’s +54
+18.5 volume · 65% calls+35.2 OI · 96% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (35th pct) · quality 50 · 57 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 1 closed call on GRDN
What traded today · 62%
+18.5 pts
37 calls · 20 puts · bias +29.8
What’s on the books · 38%
+35.2 pts
1,111 call OI · 43 put OI · bias +92.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
23 Oct · 4h
$39.45 → $39.45
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $30 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GRDN
Not enough tape history on GRDN for a weekly brief yet. Ask anything below.
Why is our GRDN record what it is? What’s the $30 wall?