MZTI
MZTI
$101.21 · scored 13:40 · fresh
Decision brief
BEARISH · 42/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 42/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−28.1 composite
Evidence
42 / 100 · top 71% today
105 contracts · quality 57 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−28.9 pts
28 calls · 26.7%77 puts
bias −46.7 × 0.62
What’s on the books · weight 38%
+0.9 pts
197 call OI · 51.2%188 put OI
bias +2.3 × 0.38
Equals
−28.1
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 MZTI 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 42 (29th pct) · quality 57 · 105 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
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 MZTI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $101.21 highlighted. The $105 strike holds the most open interest (the “wall”, 101). Near-dated expiry in the mix, so OI is noisier.
05Our record on MZTI
Proof We haven’t checked a call on MZTI 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 —
MZTI
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−28.1evidence 42
has paid −0.25% · n=15,572
Why it’s −28
−28.9 volume · 27% calls+0.9 OI · 51% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 42 (29th pct) · quality 57 · 105 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
0 closed calls on MZTI
What traded today · 62%
−28.9 pts
28 calls · 77 puts · bias −46.7
What’s on the books · 38%
+0.9 pts
197 call OI · 188 put OI · bias +2.3
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 $105 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MZTI
Not enough tape history on MZTI for a weekly brief yet. Ask anything below.