MGEE
MGEE
$71.32 · scored 13:40 · fresh
Decision brief
BEARISH · 32/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 32/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−31.0 composite
Evidence
32 / 100 · top 93% today
35 contracts · quality 41 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−30.1 pts
9 calls · 25.7%26 puts
bias −48.6 × 0.62
What’s on the books · weight 38%
−0.9 pts
40 call OI · 48.8%42 put OI
bias −2.4 × 0.38
Equals
−31.0
97% of the score comes from today’s volume, 3% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MGEE 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?
againstThin evidenceconfidence 32 (7th pct) · quality 41 · 35 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 75
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
noteToo few of our calls checked0 closed calls on MGEE
04
Where the positions sit
calls tradedstrikeputs traded
Spot $71.32 highlighted. The $50 strike holds the most open interest (the “wall”, 26). Near-dated expiry in the mix, so OI is noisier.
05Our record on MGEE
Proof We haven’t checked a call on MGEE 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 —
MGEE
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−31.0evidence 32
has paid −0.25% · n=15,572
Why it’s −31
−30.1 volume · 26% calls−0.9 OI · 49% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 32 (7th pct) · quality 41 · 35 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 75
noteToo few of our calls checked
0 closed calls on MGEE
What traded today · 62%
−30.1 pts
9 calls · 26 puts · bias −48.6
What’s on the books · 38%
−0.9 pts
40 call OI · 42 put OI · bias −2.4
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 $50 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MGEE
Not enough tape history on MGEE for a weekly brief yet. Ask anything below.