GROY GROY
$2.93 · scored 01:49 · stale
Decision brief
BULLISH · 60/100
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 60/100
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 .
−100 bearish 0 bullish +100
+81.3 composite
Evidence
60 / 100 · top 23% today
2,262 contracts · quality 63 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+51.4 pts
2,069 calls · 91.5% 193 puts
bias +82.9 × 0.62
What’s on the books · weight 38%
+29.9 pts
18,014 call OI · 89.4% 2,142 put OI
bias +78.7 × 0.38
Equals
+81.3
63% of the score comes from today’s volume, 37% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GROY 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 60 (77th pct) · quality 63 · 2,262 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 37
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on GROY
04
Where the positions sit calls traded strike puts traded
Spot $2.93 highlighted. The $3 strike holds the most open interest (the “wall”, 4,214).
05 Our record on GROY Proof 21 Oct · 4h
$2.93 → $2.93
+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 —
GROY
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+81.3 evidence
hasn’t paid −0.01% · n=73,379
Why it’s +81
+51.4 volume · 91% calls+29.9 OI · 89% 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 60 (77th pct) · quality 63 · 2,262 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 37
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on GROY
What traded today · 62%
+51.4 pts
2,069 calls · 193 puts · bias +82.9
What’s on the books · 38%
+29.9 pts
18,014 call OI · 2,142 put OI · bias +78.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$2.93 → $2.93
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $3 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GROY
Not enough tape history on GROY for a weekly brief yet. Ask anything below.
Why is our GROY record what it is? What’s the $3 wall?