NSP NSP
$49.58 · scored 08:08 · fresh
Decision brief
BEARISH · 45/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 45/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−31.4 composite
Evidence
45 / 100 · top 63% today
206 contracts · quality 66 · stability 0.00
has paid −2.48% · n=1,776
What traded today · weight 62%
+2.4 pts
107 calls · 51.9% 99 puts
bias +3.9 × 0.62
What’s on the books · weight 38%
−33.8 pts
36 call OI · 5.6% 610 put OI
bias −88.9 × 0.38
Equals
−31.4
7% of the score comes from today’s volume, 93% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NSP 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 45 (37th pct) · quality 66 · 206 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bearish · balanced · low liquidity → −2.48% avg, n=1,776
note Too few of our calls checked 0 closed calls on NSP
04
Where the positions sit calls traded strike puts traded
Spot $49.58 highlighted. The $20 strike holds the most open interest (the “wall”, 493). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on NSP 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 —
NSP
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−31.4 evidence
has paid −2.48% · n=1,776
Why it’s −31
+2.4 volume · 52% calls−33.8 OI · 6% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (37th pct) · quality 66 · 206 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on NSP
What traded today · 62%
+2.4 pts
107 calls · 99 puts · bias +3.9
What’s on the books · 38%
−33.8 pts
36 call OI · 610 put OI · bias −88.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $20 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NSP
Not enough tape history on NSP for a weekly brief yet. Ask anything below.
Why is our NSP record what it is? What’s the $20 wall?