NPO
NPO
$289.54 · scored 02:57 · fresh
Decision brief
BEARISH · 53/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 53/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−29.4 composite
Evidence
53 / 100 · top 43% today
169 contracts · quality 73 · stability 0.00
has paid −2.49% · n=1,738
What traded today · weight 62%
−2.6 pts
81 calls · 47.9%88 puts
bias −4.1 × 0.62
What’s on the books · weight 38%
−26.8 pts
205 call OI · 14.7%1,186 put OI
bias −70.5 × 0.38
Equals
−29.4
9% of the score comes from today’s volume, 91% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring NPO 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 53 (57th pct) · quality 73 · 169 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · balanced · low liquidity → −2.49% avg, n=1,738
noteToo few of our calls checked0 closed calls on NPO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $289.54 highlighted. The $290 strike holds the most open interest (the “wall”, 532).
We haven’t checked a call on NPO yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
NPO
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−29.4evidence 53
has paid −2.49% · n=1,738
Why it’s −29
−2.6 volume · 48% calls−26.8 OI · 15% 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 53 (57th pct) · quality 73 · 169 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on NPO
What traded today · 62%
−2.6 pts
81 calls · 88 puts · bias −4.1
What’s on the books · 38%
−26.8 pts
205 call OI · 1,186 put OI · bias −70.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $290 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about NPO
Not enough tape history on NPO for a weekly brief yet. Ask anything below.