JCI JCI
$155.41 · scored 08:04 · fresh
Decision brief
BULLISH · 61/100
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 61/100
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
+59.4 composite
Evidence
61 / 100 · top 30% today
491 contracts · quality 60 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+45.3 pts
425 calls · 86.6% 66 puts
bias +73.1 × 0.62
What’s on the books · weight 38%
+14.0 pts
14,466 call OI · 68.4% 6,670 put OI
bias +36.9 × 0.38
Equals
+59.4
76% of the score comes from today’s volume, 24% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring JCI 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 61 (70th pct) · quality 60 · 491 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 → −0.04% avg, n=83,764
note Too few of our calls checked 1 closed call on JCI
04
Where the positions sit calls traded strike puts traded
Spot $155.41 highlighted. The $170 strike holds the most open interest (the “wall”, 5,522). Near-dated expiry in the mix, so OI is noisier.
13 Oct · 4h
$155.41 → $155.41
+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 —
JCI
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+59.4 evidence
hasn’t paid −0.04% · n=83,764
Why it’s +59
+45.3 volume · 87% calls+14.0 OI · 68% 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 61 (70th pct) · quality 60 · 491 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 → −0.04% avg, n=83,764
note Too few of our calls checked 1 closed call on JCI
What traded today · 62%
+45.3 pts
425 calls · 66 puts · bias +73.1
What’s on the books · 38%
+14.0 pts
14,466 call OI · 6,670 put OI · bias +36.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
13 Oct · 4h
$155.41 → $155.41
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $170 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about JCI
Not enough tape history on JCI for a weekly brief yet. Ask anything below.
Why is our JCI record what it is? What’s the $170 wall?