JOE JOE
$66.36 · scored 08:28 · fresh
Decision brief
BEARISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 48/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−40.3 composite
Evidence
48 / 100 · top 56% today
227 contracts · quality 54 · stability 0.00
has paid −2.63% · n=1,958
What traded today · weight 62%
−8.5 pts
98 calls · 43.2% 129 puts
bias −13.7 × 0.62
What’s on the books · weight 38%
−31.8 pts
4 call OI · 8.2% 45 put OI
bias −83.7 × 0.38
Equals
−40.3
21% of the score comes from today’s volume, 79% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring JOE 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? against Thin evidence confidence 48 (44th pct) · quality 54 · 227 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · balanced · low liquidity → −2.63% avg, n=1,958
note Too few of our calls checked 0 closed calls on JOE
04
Where the positions sit calls traded strike puts traded
Spot $66.36 highlighted. The $75 strike holds the most open interest (the “wall”, 35). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on JOE 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 —
JOE
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−40.3 evidence
has paid −2.63% · n=1,958
Why it’s −40
−8.5 volume · 43% calls−31.8 OI · 8% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (44th pct) · quality 54 · 227 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on JOE
What traded today · 62%
−8.5 pts
98 calls · 129 puts · bias −13.7
What’s on the books · 38%
−31.8 pts
4 call OI · 45 put OI · bias −83.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $75 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about JOE
Not enough tape history on JOE for a weekly brief yet. Ask anything below.
Why is our JOE record what it is? What’s the $75 wall?