NNI NNI
$125.52 · +0.00% vs $125.52 close · scored 03:17 · stale
Decision brief
BULLISH · 46/100
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 46/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+94.2 composite
Evidence
46 / 100 · top 63% today
105 contracts · quality 39 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+60.8 pts
104 calls · 99.0% 1 puts
bias +98.1 × 0.62
What’s on the books · weight 38%
+33.4 pts
31 call OI · 93.9% 2 put OI
bias +87.9 × 0.38
Equals
+94.2
65% of the score comes from today’s volume, 35% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NNI 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 46 (37th pct) · quality 39 · 105 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 → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on NNI
04
Where the positions sit calls traded strike puts traded
Spot $125.52 highlighted. The $125 strike holds the most open interest (the “wall”, 25).
22 Oct · 4h
$125.52 → $125.52
+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 —
NNI
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+94.2 evidence
hasn’t paid −0.14% · n=59,823
Why it’s +94
+60.8 volume · 99% calls+33.4 OI · 94% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (37th pct) · quality 39 · 105 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 → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on NNI
What traded today · 62%
+60.8 pts
104 calls · 1 puts · bias +98.1
What’s on the books · 38%
+33.4 pts
31 call OI · 2 put OI · bias +87.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$125.52 → $125.52
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $125 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NNI
Not enough tape history on NNI for a weekly brief yet. Ask anything below.
Why is our NNI record what it is? What’s the $125 wall?