GSM
GSM
$4.23 · scored 03:35 · fresh
Decision brief
NEUTRAL · 41/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 41/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
+2.9 composite
Evidence
41 / 100 · top 77% today
9 contracts · quality 72 · stability 0.00
neutral · −2.09% · n=10,275
What traded today · weight 62%
−6.9 pts
4 calls · 44.4%5 puts
bias −11.1 × 0.62
What’s on the books · weight 38%
+9.8 pts
13,653 call OI · 62.9%8,051 put OI
bias +25.8 × 0.38
Equals
+2.9
41% of the score comes from today’s volume, 59% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring GSM 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 41 (23th pct) · quality 72 · 9 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked0 closed calls on GSM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.23 highlighted. The $4 strike holds the most open interest (the “wall”, 14,352).
We haven’t checked a call on GSM 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 —
GSM
Neutral, thinly evidenced.
−100 bearish0bullish +100
+2.9evidence 41
neutral · −2.09% · n=10,275
Why it’s +3
−6.9 volume · 44% calls+9.8 OI · 63% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 41 (23th pct) · quality 72 · 9 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked
0 closed calls on GSM
What traded today · 62%
−6.9 pts
4 calls · 5 puts · bias −11.1
What’s on the books · 38%
+9.8 pts
13,653 call OI · 8,051 put OI · bias +25.8
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 $4 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about GSM
Not enough tape history on GSM for a weekly brief yet. Ask anything below.