MTZ MTZ
$194.46 · scored 08:07 · fresh
Decision brief
NEUTRAL · 47/100
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 47/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−9.2 composite
Evidence
47 / 100 · top 58% today
1,752 contracts · quality 74 · stability 0.00
neutral · +0.40% · n=10,709
What traded today · weight 62%
+8.3 pts
993 calls · 56.7% 759 puts
bias +13.4 × 0.62
What’s on the books · weight 38%
−17.4 pts
33 call OI · 27.0% 89 put OI
bias −45.9 × 0.38
Equals
−9.2
32% of the score comes from today’s volume, 68% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring MTZ 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 47 (42th pct) · quality 74 · 1,752 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 61
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on MTZ
04
Where the positions sit calls traded strike puts traded
Spot $194.46 highlighted. The $440 strike holds the most open interest (the “wall”, 52). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on MTZ 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 —
MTZ
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−9.2 evidence
neutral · +0.40% · n=10,709
Why it’s −9
+8.3 volume · 57% calls−17.4 OI · 27% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 47 (42th pct) · quality 74 · 1,752 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 61
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on MTZ
What traded today · 62%
+8.3 pts
993 calls · 759 puts · bias +13.4
What’s on the books · 38%
−17.4 pts
33 call OI · 89 put OI · bias −45.9
— 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 $440 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about MTZ
Not enough tape history on MTZ for a weekly brief yet. Ask anything below.
Why is our MTZ record what it is? What’s the $440 wall?