NESR
NESR
$21.09 · +0.00% vs $21.09 close · scored 02:22 · 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.
−100 bearish0bullish +100
+58.6 composite
Evidence
54 / 100 · top 37% today
627 contracts · quality 63 · stability 0.00
hasn’t paid −0.12% · n=66,298
What traded today · weight 62%
+27.4 pts
452 calls · 72.1%175 puts
bias +44.2 × 0.62
What’s on the books · weight 38%
+31.2 pts
5,606 call OI · 91.1%547 put OI
bias +82.2 × 0.38
Equals
+58.6
47% of the score comes from today’s volume, 53% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring NESR 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 54 (63th pct) · quality 63 · 627 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
noteToo few of our calls checked1 closed call on NESR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $21.09 highlighted. The $30 strike holds the most open interest (the “wall”, 3,207).
05Our record on NESR
Proof
21 Oct · 4h
$21.09 → $21.09
+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 —
NESR
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+58.6evidence 54
hasn’t paid −0.12% · n=66,298
Why it’s +59
+27.4 volume · 72% calls+31.2 OI · 91% 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 54 (63th pct) · quality 63 · 627 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
noteToo few of our calls checked
1 closed call on NESR
What traded today · 62%
+27.4 pts
452 calls · 175 puts · bias +44.2
What’s on the books · 38%
+31.2 pts
5,606 call OI · 547 put OI · bias +82.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$21.09 → $21.09
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $30 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about NESR
Not enough tape history on NESR for a weekly brief yet. Ask anything below.