NAVI
NAVI
$8.98 · +0.00% vs $8.98 close · scored 02:22 · stale
Decision brief
BEARISH · 52/100
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 52/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−21.2 composite
Evidence
52 / 100 · top 44% today
909 contracts · quality 53 · stability 0.00
has paid −1.03% · n=3,618
What traded today · weight 62%
−21.1 pts
300 calls · 33.0%609 puts
bias −34.0 × 0.62
What’s on the books · weight 38%
−0.1 pts
2,982 call OI · 49.9%2,999 put OI
bias −0.3 × 0.38
Equals
−21.2
99% of the score comes from today’s volume, 1% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring NAVI 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 52 (56th pct) · quality 53 · 909 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 55
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.03% avg, n=3,618
noteToo few of our calls checked1 closed call on NAVI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.98 highlighted. The $10 strike holds the most open interest (the “wall”, 2,483).
05Our record on NAVI
Proof
21 Oct · 4h
$8.98 → $8.98
+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 —
NAVI
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−21.2evidence 52
has paid −1.03% · n=3,618
Why it’s −21
−21.1 volume · 33% calls−0.1 OI · 50% 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 52 (56th pct) · quality 53 · 909 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 55
noteToo few of our calls checked
1 closed call on NAVI
What traded today · 62%
−21.1 pts
300 calls · 609 puts · bias −34.0
What’s on the books · 38%
−0.1 pts
2,982 call OI · 2,999 put OI · bias −0.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$8.98 → $8.98
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about NAVI
Not enough tape history on NAVI for a weekly brief yet. Ask anything below.