NRGV NRGV
$2.70 · +0.00% vs $2.70 close · scored 12:12 · stale
Decision brief
BULLISH · 70/100
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 70/100
For the read
options volume favours calls · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+80.7 composite
Evidence
70 / 100 · top 4% today
13,583 contracts · quality 60 · stability 0.00
hasn’t paid −1.75% · n=4,926
What traded today · weight 62%
+61.6 pts
13,541 calls · 99.7% 42 puts
bias +99.4 × 0.62
What’s on the books · weight 38%
+19.1 pts
67,043 call OI · 75.1% 22,171 put OI
bias +50.3 × 0.38
Equals
+80.7
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 NRGV 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? pass Plenty behind it confidence 70 (96th pct) · quality 60 · 13,583 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.75% avg, n=4,926
note Too few of our calls checked 1 closed call on NRGV
04
Where the positions sit calls traded strike puts traded
Spot $2.70 highlighted. The $7 strike holds the most open interest (the “wall”, 27,699).
05 Our record on NRGV Proof 27 Oct · 4h
$2.70 → $2.70
+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 —
NRGV
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+80.7 evidence
hasn’t paid −1.75% · n=4,926
Why it’s +81
+61.6 volume · 100% calls+19.1 OI · 75% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
pass Plenty behind it confidence 70 (96th pct) · quality 60 · 13,583 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.75% avg, n=4,926
note Too few of our calls checked 1 closed call on NRGV
What traded today · 62%
+61.6 pts
13,541 calls · 42 puts · bias +99.4
What’s on the books · 38%
+19.1 pts
67,043 call OI · 22,171 put OI · bias +50.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
27 Oct · 4h
$2.70 → $2.70
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $7 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NRGV
Not enough tape history on NRGV for a weekly brief yet. Ask anything below.
Why is our NRGV record what it is? What’s the $7 wall?