NVCR NVCR
$14.58 · scored 06:08 · fresh
Decision brief
BEARISH · 43/100
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 43/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−55.2 composite
Evidence
43 / 100 · top 75% today
286 contracts · quality 56 · stability 0.00
hasn’t paid +0.36% · n=19,919
What traded today · weight 62%
−27.3 pts
80 calls · 28.0% 206 puts
bias −44.1 × 0.62
What’s on the books · weight 38%
−27.9 pts
2 call OI · 13.3% 13 put OI
bias −73.3 × 0.38
Equals
−55.2
49% of the score comes from today’s volume, 51% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NVCR 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 43 (25th pct) · quality 56 · 286 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=19,919
note Too few of our calls checked 0 closed calls on NVCR
04
Where the positions sit calls traded strike puts traded
Spot $14.58 highlighted. The $17 strike holds the most open interest (the “wall”, 12). Near-dated expiry in the mix, so OI is noisier.
05 Our record on NVCR Proof We haven’t checked a call on NVCR 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 —
NVCR
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−55.2 evidence
hasn’t paid +0.36% · n=19,919
Why it’s −55
−27.3 volume · 28% calls−27.9 OI · 13% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 43 (25th pct) · quality 56 · 286 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=19,919
note Too few of our calls checked 0 closed calls on NVCR
What traded today · 62%
−27.3 pts
80 calls · 206 puts · bias −44.1
What’s on the books · 38%
−27.9 pts
2 call OI · 13 put OI · bias −73.3
— 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 $17 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NVCR
Not enough tape history on NVCR for a weekly brief yet. Ask anything below.
Why is our NVCR record what it is? What’s the $17 wall?