JOBY JOBY
$4.65 · +0.00% vs $4.65 close · scored 02:21 · stale
Decision brief
BULLISH · 72/100
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 72/100
For the read
options volume favours calls · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+53.8 composite
Evidence
72 / 100 · top 4% today
10,969 contracts · quality 81 · stability 0.00
hasn’t paid −1.92% · n=6,043
What traded today · weight 62%
+32.1 pts
8,320 calls · 75.9% 2,649 puts
bias +51.7 × 0.62
What’s on the books · weight 38%
+21.7 pts
377,689 call OI · 78.6% 102,952 put OI
bias +57.2 × 0.38
Equals
+53.8
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring JOBY 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? pass Plenty behind it confidence 72 (96th pct) · quality 81 · 10,969 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.92% avg, n=6,043
note Too few of our calls checked 1 closed call on JOBY
04
Where the positions sit calls traded strike puts traded
Spot $4.65 highlighted. The $10 strike holds the most open interest (the “wall”, 76,321). Near-dated expiry in the mix, so OI is noisier.
05 Our record on JOBY Proof 21 Oct · 4h
$4.65 → $4.65
+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 —
JOBY
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+53.8 evidence
hasn’t paid −1.92% · n=6,043
Why it’s +54
+32.1 volume · 76% calls+21.7 OI · 79% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
pass Plenty behind it confidence 72 (96th pct) · quality 81 · 10,969 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.92% avg, n=6,043
note Too few of our calls checked 1 closed call on JOBY
What traded today · 62%
+32.1 pts
8,320 calls · 2,649 puts · bias +51.7
What’s on the books · 38%
+21.7 pts
377,689 call OI · 102,952 put OI · bias +57.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$4.65 → $4.65
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $10 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about JOBY
Not enough tape history on JOBY for a weekly brief yet. Ask anything below.
Why is our JOBY record what it is? What’s the $10 wall?