NVCT
NVCT
$18.94 · scored 02:49 · fresh
Decision brief
BULLISH · 60/100
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 60/100
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 bearish0bullish +100
+97.4 composite
Evidence
60 / 100 · top 24% today
883 contracts · quality 58 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+60.2 pts
870 calls · 98.5%13 puts
bias +97.1 × 0.62
What’s on the books · weight 38%
+37.2 pts
3,290 call OI · 98.9%36 put OI
bias +97.8 × 0.38
Equals
+97.4
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring NVCT 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 60 (76th pct) · quality 58 · 883 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on NVCT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $18.94 highlighted. The $20 strike holds the most open interest (the “wall”, 1,976).
05Our record on NVCT
Proof We haven’t checked a call on NVCT 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 —
NVCT
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+97.4evidence 60
hasn’t paid −0.02% · n=74,862
Why it’s +97
+60.2 volume · 99% calls+37.2 OI · 99% 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 60 (76th pct) · quality 58 · 883 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on NVCT
What traded today · 62%
+60.2 pts
870 calls · 13 puts · bias +97.1
What’s on the books · 38%
+37.2 pts
3,290 call OI · 36 put OI · bias +97.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $20 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about NVCT
Not enough tape history on NVCT for a weekly brief yet. Ask anything below.