JELD
JELD
$1.35 · scored 02:48 · fresh
Decision brief
BEARISH · 55/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 55/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−33.3 composite
Evidence
55 / 100 · top 36% today
1,245 contracts · quality 58 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−43.6 pts
185 calls · 14.9%1,060 puts
bias −70.3 × 0.62
What’s on the books · weight 38%
+10.3 pts
11,188 call OI · 63.6%6,412 put OI
bias +27.1 × 0.38
Equals
−33.3
81% of the score comes from today’s volume, 19% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring JELD 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?
noteSome evidence, not a lotconfidence 55 (64th pct) · quality 58 · 1,245 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on JELD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1.35 highlighted. The $2.50 strike holds the most open interest (the “wall”, 10,172).
05Our record on JELD
Proof We haven’t checked a call on JELD 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 —
JELD
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−33.3evidence 55
has paid −0.33% · n=13,788
Why it’s −33
−43.6 volume · 15% calls+10.3 OI · 64% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 55 (64th pct) · quality 58 · 1,245 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
0 closed calls on JELD
What traded today · 62%
−43.6 pts
185 calls · 1,060 puts · bias −70.3
What’s on the books · 38%
+10.3 pts
11,188 call OI · 6,412 put OI · bias +27.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $2.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about JELD
Not enough tape history on JELD for a weekly brief yet. Ask anything below.