NAUT
NAUT
$2.03 · +0.00% vs $2.03 close · scored 01:04 · stale
Decision brief
BULLISH · 62/100
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 62/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+71.7 composite
Evidence
62 / 100 · top 19% today
1,955 contracts · quality 73 · stability 0.00
has paid +0.03% · n=74,841
What traded today · weight 62%
+39.2 pts
1,595 calls · 81.6%360 puts
bias +63.2 × 0.62
What’s on the books · weight 38%
+32.5 pts
25,337 call OI · 92.8%1,980 put OI
bias +85.5 × 0.38
Equals
+71.7
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring NAUT 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?
noteSome evidence, not a lotconfidence 62 (81th pct) · quality 73 · 1,955 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.03% avg, n=74,841
noteToo few of our calls checked1 closed call on NAUT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.03 highlighted. The $2.50 strike holds the most open interest (the “wall”, 18,318). Near-dated expiry in the mix, so OI is noisier.
05Our record on NAUT
Proof
17 Oct · 4h
$2.03 → $2.03
+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; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
NAUT
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+71.7evidence 62
has paid +0.03% · n=74,841
Why it’s +72
+39.2 volume · 82% calls+32.5 OI · 93% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 62 (81th pct) · quality 73 · 1,955 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
noteToo few of our calls checked
1 closed call on NAUT
What traded today · 62%
+39.2 pts
1,595 calls · 360 puts · bias +63.2
What’s on the books · 38%
+32.5 pts
25,337 call OI · 1,980 put OI · bias +85.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
17 Oct · 4h
$2.03 → $2.03
+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 NAUT
Not enough tape history on NAUT for a weekly brief yet. Ask anything below.