NEO NEO
$16.35 · scored 06:08 · fresh
Decision brief
NEUTRAL · 43/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 43/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+11.8 composite
Evidence
43 / 100 · top 75% today
1,362 contracts · quality 74 · stability 0.00
hasn’t paid −1.08% · n=8,490
What traded today · weight 62%
+39.4 pts
1,114 calls · 81.8% 248 puts
bias +63.6 × 0.62
What’s on the books · weight 38%
−27.6 pts
22 call OI · 13.7% 139 put OI
bias −72.7 × 0.38
Equals
+11.8
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NEO 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 43 (25th pct) · quality 74 · 1,362 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.08% avg, n=8,490
note Too few of our calls checked 0 closed calls on NEO
04
Where the positions sit calls traded strike puts traded
Spot $16.35 highlighted. The $6 strike holds the most open interest (the “wall”, 100). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on NEO 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 —
NEO
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+11.8 evidence
hasn’t paid −1.08% · n=8,490
Why it’s +12
+39.4 volume · 82% calls−27.6 OI · 14% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 43 (25th pct) · quality 74 · 1,362 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.08% avg, n=8,490
note Too few of our calls checked 0 closed calls on NEO
What traded today · 62%
+39.4 pts
1,114 calls · 248 puts · bias +63.6
What’s on the books · 38%
−27.6 pts
22 call OI · 139 put OI · bias −72.7
— 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 $6 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NEO
Not enough tape history on NEO for a weekly brief yet. Ask anything below.
Why is our NEO record what it is? What’s the $6 wall?