METC METC
$8.70 · scored 06:08 · fresh
Decision brief
NEUTRAL · 56/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 56/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+9.6 composite
Evidence
56 / 100 · top 45% today
4,272 contracts · quality 76 · stability 0.00
neutral · +10.72% · n=4,262
What traded today · weight 62%
−20.7 pts
1,424 calls · 33.3% 2,848 puts
bias −33.3 × 0.62
What’s on the books · weight 38%
+30.3 pts
194 call OI · 89.8% 22 put OI
bias +79.6 × 0.38
Equals
+9.6
41% of the score comes from today’s volume, 59% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring METC 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 56 (55th pct) · quality 76 · 4,272 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
note Neutral reads make no call neutral · put-heavy · low liquidity → +10.72% avg, n=4,262
note Too few of our calls checked 1 closed call on METC
04
Where the positions sit calls traded strike puts traded
Spot $8.70 highlighted. The $27 strike holds the most open interest (the “wall”, 186). Near-dated expiry in the mix, so OI is noisier.
05 Our record on METC Proof 12 Oct · 4h
$8.70 → $8.70
+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 —
METC
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+9.6 evidence
neutral · +10.72% · n=4,262
Why it’s +10
−20.7 volume · 33% calls+30.3 OI · 90% 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 56 (55th pct) · quality 76 · 4,272 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
note Neutral reads make no call neutral · put-heavy · low liquidity → +10.72% avg, n=4,262
note Too few of our calls checked 1 closed call on METC
What traded today · 62%
−20.7 pts
1,424 calls · 2,848 puts · bias −33.3
What’s on the books · 38%
+30.3 pts
194 call OI · 22 put OI · bias +79.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
12 Oct · 4h
$8.70 → $8.70
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $27 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about METC
Not enough tape history on METC for a weekly brief yet. Ask anything below.
Why is our METC record what it is? What’s the $27 wall?