MG MG
$21.46 · scored 08:44 · fresh
Decision brief
BULLISH · 54/100
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 54/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+15.3 composite
Evidence
54 / 100 · top 36% today
1,107 contracts · quality 48 · stability 0.00
hasn’t paid −0.92% · n=6,496
What traded today · weight 62%
+28.2 pts
805 calls · 72.7% 302 puts
bias +45.4 × 0.62
What’s on the books · weight 38%
−12.9 pts
3,084 call OI · 33.1% 6,242 put OI
bias −33.9 × 0.38
Equals
+15.3
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring MG 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 54 (64th pct) · quality 48 · 1,107 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.92% avg, n=6,496
note Too few of our calls checked 0 closed calls on MG
04
Where the positions sit calls traded strike puts traded
Spot $21.46 highlighted. The $20 strike holds the most open interest (the “wall”, 3,901).
We haven’t checked a call on MG 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 —
MG
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+15.3 evidence
hasn’t paid −0.92% · n=6,496
Why it’s +15
+28.2 volume · 73% calls−12.9 OI · 33% 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 54 (64th pct) · quality 48 · 1,107 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.92% avg, n=6,496
note Too few of our calls checked 0 closed calls on MG
What traded today · 62%
+28.2 pts
805 calls · 302 puts · bias +45.4
What’s on the books · 38%
−12.9 pts
3,084 call OI · 6,242 put OI · bias −33.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $20 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about MG
Not enough tape history on MG for a weekly brief yet. Ask anything below.
Why is our MG record what it is? What’s the $20 wall?