GSHD GSHD
$44.44 · scored 08:28 · fresh
Decision brief
BULLISH · 43/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 43/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+27.6 composite
Evidence
43 / 100 · top 70% today
4 contracts · quality 71 · stability 0.00
has paid +39.23% · n=9,275
What traded today · weight 62%
+0.0 pts
2 calls · 50.0% 2 puts
bias +0.0 × 0.62
What’s on the books · weight 38%
+27.6 pts
2,528 call OI · 86.3% 402 put OI
bias +72.6 × 0.38
Equals
+27.6
0% of the score comes from today’s volume, 100% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GSHD 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 43 (30th pct) · quality 71 · 4 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · balanced · low liquidity → +39.23% avg, n=9,275
note Too few of our calls checked 0 closed calls on GSHD
04
Where the positions sit calls traded strike puts traded
Spot $44.44 highlighted. The $80 strike holds the most open interest (the “wall”, 883). Near-dated expiry in the mix, so OI is noisier.
05 Our record on GSHD Proof We haven’t checked a call on GSHD 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 —
GSHD
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+27.6 evidence
has paid +39.23% · n=9,275
Why it’s +28
+0.0 volume · 50% calls+27.6 OI · 86% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 43 (30th pct) · quality 71 · 4 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on GSHD
What traded today · 62%
+0.0 pts
2 calls · 2 puts · bias +0.0
What’s on the books · 38%
+27.6 pts
2,528 call OI · 402 put OI · bias +72.6
— 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 $80 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about GSHD
Not enough tape history on GSHD for a weekly brief yet. Ask anything below.
Why is our GSHD record what it is? What’s the $80 wall?