NA
Nano Labs Ltd
$2.29 · +0.00% vs $2.29 close · scored 03:27 · fresh
Decision brief
BULLISH · 41/100
What changed
The read is broadly unchanged.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 41/100
For the read
open interest agrees with the read · signal has been stable
Against / uncertainty
evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced, and the tape has led price here.
−100 bearish0bullish +100
+49.7 composite┆ +49.7 yesterday (+0.0)+0.0 vs a week ago
Evidence
41 / 100 · top 76% today
0 contracts · quality 33 · stability 0.94
has paid +40.60% · n=9,573
No call/put volume stored for today, so the score can’t be split.
tape composite (bars)— price◆ big one-day moves30d: price +2.45% · tape −39.0 · corr 0.54
Plain English: Over 30 days, price has risen 2.45% while the tape has faded 39.0 points. The two are drifting apart.
03
Should you trust it?
againstThin evidenceconfidence 41 (24th pct) · quality 33 · 0 contracts
passStable0.94 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · balanced · low liquidity → +40.60% avg, n=9,573
passTape has led pricetape has led NA’s price by 3 days (r=-0.16, n=44)
againstOur record on NA is poor15% hit rate on 1280 closed calls · payoff 1.05×
04
Where the positions sit
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $2.29. The $2.50 strike holds the most open interest (the “wall”, 454).
15%
hit rate · 1280 closed
2 Oct · 4h
$2.29 → $2.29
+0.00%flat
2 Oct · 4h
$2.29 → $2.29
+0.00%flat
2 Oct · 4h
$2.29 → $2.29
+0.00%flat
1 Oct · 4h
$2.29 → $2.29
+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; 1060 of these 1280 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report 28 Aug BMO
P/E 2.40 · fwd 2.40Beta 2.852
52w $1.58–$5.97IV rank —
Nano Labs Ltd · Semiconductors
Strongly bullish, thinly evidenced. The tape has led price here.
−100 bearish0bullish +100
+49.7┆ +49.7 ydayevidence 41
has paid +40.60% · n=9,573
43 days · tape bars, price line
Price +2.45%, tape −39.0 over 30 days. The two are drifting apart.
Should you trust it?
againstThin evidence
confidence 41 (24th pct) · quality 33 · 0 contracts
passStable
0.94 vs 7-day rolling · choppiness 0
againstOur record on NA is poor
15% hit rate on 1280 closed calls · payoff 1.05×
No call/put volume stored for today.
tape composite (bars)— price◆ big one-day moves30d: price +2.45% · tape −39.0 · corr 0.54
Over 30 days, price has risen 2.45% while the tape has faded 39.0 points. The two are drifting apart.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
15% hit rate · 1280 closed
2 Oct · 4h
$2.29 → $2.29
+0.00%flat
2 Oct · 4h
$2.29 → $2.29
+0.00%flat
2 Oct · 4h
$2.29 → $2.29
+0.00%flat
1 Oct · 4h
$2.29 → $2.29
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $2.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about NA
What is behind today’s +49.7?
The composite has held within 0.5 points of +49.7 across the last 8 sessions.
tape_history · 45 ptsstock_scores · 03:27method · 62/38