NEOV NeoVolta Inc
$2.60 · +0.00% vs $2.60 close · scored 14:22 · stale
Decision brief
BULLISH · 54/100
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 54/100
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 , but it’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+49.9 composite−37.3 vs a week ago
Evidence
54 / 100 · top 53% today
277 contracts · quality 48 · stability 0.00
hasn’t paid −0.01% · n=92,310
What traded today · weight 62%
+24.4 pts
193 calls · 69.7% 84 puts
bias +39.4 × 0.62
What’s on the books · weight 38%
+25.5 pts
12,107 call OI · 83.5% 2,391 put OI
bias +67.0 × 0.38
Equals
+49.9
49% of the score comes from today’s volume, 51% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −34.01% · tape −30.9 · corr -0.12
▼ low +8.4 ◆ −72.4 in a day ● peak +95 08-28 09-04 09-11 09-18 09-25 10-02 10-09 $4 $2 Plain English: Over 30 days, price has fallen 34.01% while the tape has faded 30.9 points. They agree.
03
Should you trust it? note Some evidence, not a lot confidence 54 (47th pct) · quality 48 · 277 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=92,310
note Tape is confirming, not predicting price has led NEOV’s tape by 1 day (r=-0.18, n=51)
against Our record on NEOV is poor 12% hit rate on 1077 closed calls · payoff 0.20×
04
Where the positions sit calls traded strike puts traded
Spot $2.60 highlighted. The $5 strike holds the most open interest (the “wall”, 7,238).
05 Our record on NEOV Proof 12%
hit rate · 1077 closed
9 Oct · 4h
$2.60 → $2.60
+0.00% flat
9 Oct · 4h
$2.60 → $2.60
+0.00% flat
9 Oct · 4h
$2.60 → $2.60
+0.00% flat
9 Oct · 4h
$2.60 → $2.60
+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; 360 of these 1077 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E — Beta -0.325
52w $1.36–$7.13 IV rank —
Ask about NEOV answers from FlowDesk data only
You
Why did the score drop from +87 to +50 this week?
FlowDesk
It was mostly one day. The composite was +95.5 on 5 Oct, then fell to +36.9 on 6 Oct as the price moved from $3.05 to $3.05. It’s at +49.9 now.+24.4 from volume and +25.5 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 52 pts stock_scores · 14:22 method · 62/38
Compare with FPS Why is our NEOV record what it is? What’s the $5 wall?
What our data projects
+0.40 points vs the market, next 5 trading days
#94 of 635 · helped by call/put volume tilt, price momentum (5 days), volatility (20 days). Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
NeoVolta Inc · Electrical Equipment
Strongly bullish, moderately evidenced . It’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+49.9 evidence
hasn’t paid −0.01% · n=92,310
Why it’s +50
+24.4 volume · 70% calls+25.5 OI · 84% calls
43 days · tape bars, price line
◆ −72.4 08-28 09-04 09-11 09-18 09-25 10-02 10-09 $4 $2 Price −34.01%, tape −30.9 over 30 days. The two agree.
Should you trust it?
note Some evidence, not a lot confidence 54 (47th pct) · quality 48 · 277 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=92,310
note Tape is confirming, not predicting price has led NEOV’s tape by 1 day (r=-0.18, n=51)
What traded today · 62%
+24.4 pts
193 calls · 84 puts · bias +39.4
What’s on the books · 38%
+25.5 pts
12,107 call OI · 2,391 put OI · bias +67.0
— price ◆ big one-day moves 30d: price −34.01% · tape −30.9 · corr -0.12
▼ low +8.4 ◆ −72.4 in a day ● peak +95 08-28 09-04 09-11 09-18 09-25 10-02 10-09 $4 $2 Over 30 days, price has fallen 34.01% while the tape has faded 30.9 points. They agree.
12% hit rate · 1077 closed
9 Oct · 4h
$2.60 → $2.60
+0.00% flat
9 Oct · 4h
$2.60 → $2.60
+0.00% flat
9 Oct · 4h
$2.60 → $2.60
+0.00% flat
9 Oct · 4h
$2.60 → $2.60
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NEOV
Why did the score drop from +87 to +50 this week?
It was mostly one day. The composite was +95.5 on 5 Oct, then fell to +36.9 on 6 Oct as the price moved from $3.05 to $3.05. It’s at +49.9 now.+24.4 from volume and +25.5 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 52 pts stock_scores · 14:22 method · 62/38
Compare with FPS Why is our NEOV record what it is? What’s the $5 wall?