NGL NGL
$15.49 · +0.00% vs $15.49 close · scored 23:56 · stale
Decision brief
BULLISH · 41/100
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 41/100
For the read
options volume favours calls · open interest agrees with the read
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
+81.7 composite
Evidence
41 / 100 · top 77% today
3 contracts · quality 26 · stability 0.00
has paid +0.30% · n=48,746
What traded today · weight 62%
+62.0 pts
3 calls · 100.0% 0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
+19.7 pts
554 call OI · 75.9% 176 put OI
bias +51.8 × 0.38
Equals
+81.7
76% of the score comes from today’s volume, 24% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NGL 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 41 (23th pct) · quality 26 · 3 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.30% avg, n=48,746
note Too few of our calls checked 1 closed call on NGL
04
Where the positions sit calls traded strike puts traded
Spot $15.49 highlighted. The $18 strike holds the most open interest (the “wall”, 160).
22 Oct · 4h
$15.49 → $15.49
+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 —
NGL
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+81.7 evidence
has paid +0.30% · n=48,746
Why it’s +82
+62.0 volume · 100% calls+19.7 OI · 76% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 41 (23th pct) · quality 26 · 3 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 1 closed call on NGL
What traded today · 62%
+62.0 pts
3 calls · 0 puts · bias +100.0
What’s on the books · 38%
+19.7 pts
554 call OI · 176 put OI · bias +51.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$15.49 → $15.49
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $18 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NGL
Not enough tape history on NGL for a weekly brief yet. Ask anything below.
Why is our NGL record what it is? What’s the $18 wall?