MCGA
MCGA
$10.39 · scored 04:00 · fresh
Decision brief
BEARISH · 67/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 67/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−91.5 composite
Evidence
67 / 100 · top 6% today
6,094 contracts · quality 48 · stability 0.00
has paid −0.69% · n=1,013
What traded today · weight 62%
−56.5 pts
272 calls · 4.5%5,822 puts
bias −91.1 × 0.62
What’s on the books · weight 38%
−35.0 pts
232 call OI · 3.9%5,739 put OI
bias −92.2 × 0.38
Equals
−91.5
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MCGA 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 67 (94th pct) · quality 48 · 6,094 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · mid liquidity → −0.69% avg, n=1,013
noteToo few of our calls checked0 closed calls on MCGA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $10.39 highlighted. The $10 strike holds the most open interest (the “wall”, 5,746).
05Our record on MCGA
Proof We haven’t checked a call on MCGA 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 —
MCGA
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−91.5evidence 67
has paid −0.69% · n=1,013
Why it’s −92
−56.5 volume · 4% calls−35.0 OI · 4% 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 67 (94th pct) · quality 48 · 6,094 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on MCGA
What traded today · 62%
−56.5 pts
272 calls · 5,822 puts · bias −91.1
What’s on the books · 38%
−35.0 pts
232 call OI · 5,739 put OI · bias −92.2
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 $10 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MCGA
Not enough tape history on MCGA for a weekly brief yet. Ask anything below.