JBGS JBGS
$10.95 · scored 08:40 · fresh
Decision brief
BULLISH · 56/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 56/100
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
+65.0 composite
Evidence
56 / 100 · top 33% today
666 contracts · quality 48 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+41.7 pts
557 calls · 83.6% 109 puts
bias +67.3 × 0.62
What’s on the books · weight 38%
+23.3 pts
481 call OI · 80.7% 115 put OI
bias +61.4 × 0.38
Equals
+65.0
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring JBGS 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 56 (67th pct) · quality 48 · 666 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on JBGS
04
Where the positions sit calls traded strike puts traded
Spot $10.95 highlighted. The $17.50 strike holds the most open interest (the “wall”, 481). Near-dated expiry in the mix, so OI is noisier.
05 Our record on JBGS Proof We haven’t checked a call on JBGS 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 —
JBGS
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+65.0 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +65
+41.7 volume · 84% calls+23.3 OI · 81% 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 56 (67th pct) · quality 48 · 666 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on JBGS
What traded today · 62%
+41.7 pts
557 calls · 109 puts · bias +67.3
What’s on the books · 38%
+23.3 pts
481 call OI · 115 put OI · bias +61.4
— 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 $17.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about JBGS
Not enough tape history on JBGS for a weekly brief yet. Ask anything below.
Why is our JBGS record what it is? What’s the $17.5 wall?