NIC

$164.62 · scored 05:11 · fresh

The read

Strongly bullish, moderately evidenced.

−100 bearish0bullish +100

+90.5 composite

Evidence

53 / 100 · top 70% today

281 contracts · quality 49 · stability 0.00

hasn’t paid −0.68% · n=211,327

Why it’s +90

Method

What traded today · weight 62%

+58.5 pts

273 calls · 97.2%8 puts

bias +94.3 × 0.62

What’s on the books · weight 38%

+32.0 pts

314 call OI · 92.1%27 put OI

bias +84.2 × 0.38

Equals

+90.5

65% of the score comes from today’s volume, 35% from open interest. Disagree with either? See the method.

What changed: 1 days of tape against price

14d 43d 90d 365d · Reader

tape composite (bars)— price◆ big one-day moves

NO HISTORY YET

We started scoring NIC 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.

Create a free account to follow it

Should you trust it?

note

Some evidence, not a lot

confidence 53 (30th pct) · quality 49 · 281 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 → −0.68% avg, n=211,327

note

Too few of our calls checked

0 closed calls on NIC

Where the positions sit

calls tradedstrikeputs traded

$220

$200

$195

$190

$185

$180

$175

$170

$165

WALL · OI 164

$160

$155

$145

$140

$125

$110

$105

Spot $164.62 highlighted. The $165 strike holds the most open interest (the “wall”, 164). Near-dated expiry in the mix, so OI is noisier.

Our record on NIC

Proof

We haven’t checked a call on NIC yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.

Catalysts & context

EPS surprise · last 4 quarters

No reported quarters stored yet.

Street —Next report — P/E —Beta — 52w —IV rank —

Research · never used to score

Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.