NTGR NTGR
$23.27 · scored 08:29 · fresh
Decision brief
BULLISH · 54/100
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 54/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+86.4 composite
Evidence
54 / 100 · top 43% today
2,162 contracts · quality 64 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+56.1 pts
2,059 calls · 95.2% 103 puts
bias +90.5 × 0.62
What’s on the books · weight 38%
+30.3 pts
151 call OI · 89.9% 17 put OI
bias +79.8 × 0.38
Equals
+86.4
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 NTGR 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? note Some evidence, not a lot confidence 54 (57th pct) · quality 64 · 2,162 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on NTGR
04
Where the positions sit calls traded strike puts traded
Spot $23.27 highlighted. The $35 strike holds the most open interest (the “wall”, 148). Near-dated expiry in the mix, so OI is noisier.
05 Our record on NTGR Proof We haven’t checked a call on NTGR 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 —
NTGR
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+86.4 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +86
+56.1 volume · 95% calls+30.3 OI · 90% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 54 (57th pct) · quality 64 · 2,162 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on NTGR
What traded today · 62%
+56.1 pts
2,059 calls · 103 puts · bias +90.5
What’s on the books · 38%
+30.3 pts
151 call OI · 17 put OI · bias +79.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NTGR
Not enough tape history on NTGR for a weekly brief yet. Ask anything below.
Why is our NTGR record what it is? What’s the $35 wall?