NCMI NCMI
$2.21 · scored 08:29 · fresh
Decision brief
BULLISH · 35/100
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 35/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+88.2 composite
Evidence
35 / 100 · top 85% today
17 contracts · quality 36 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+54.7 pts
16 calls · 94.1% 1 puts
bias +88.2 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+88.2
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +33.5. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NCMI 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 35 (15th pct) · quality 36 · 17 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on NCMI
04
Where the positions sit calls traded strike puts traded
Spot $2.21 highlighted. The $2.50 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on NCMI Proof We haven’t checked a call on NCMI 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 —
NCMI
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+88.2 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +88
+54.7 volume · 94% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 35 (15th pct) · quality 36 · 17 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on NCMI
What traded today · 62%
+54.7 pts
16 calls · 1 puts · bias +88.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $2.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NCMI
Not enough tape history on NCMI for a weekly brief yet. Ask anything below.
Why is our NCMI record what it is? What’s the $2.5 wall?