NVMI NVMI
$331.22 · +0.00% vs $331.22 close · scored 03:18 · stale
Decision brief
NEUTRAL · 61/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 61/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+14.0 composite
Evidence
61 / 100 · top 18% today
2,142 contracts · quality 77 · stability 0.00
hasn’t paid −0.82% · n=6,178
What traded today · weight 62%
+10.5 pts
1,252 calls · 58.5% 890 puts
bias +16.9 × 0.62
What’s on the books · weight 38%
+3.5 pts
4,077 call OI · 54.6% 3,393 put OI
bias +9.2 × 0.38
Equals
+14.0
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NVMI 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 61 (82th pct) · quality 77 · 2,142 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.82% avg, n=6,178
note Too few of our calls checked 1 closed call on NVMI
04
Where the positions sit calls traded strike puts traded
Spot $331.22 highlighted. The $560 strike holds the most open interest (the “wall”, 678).
05 Our record on NVMI Proof 22 Oct · 4h
$331.22 → $331.22
+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 —
NVMI
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+14.0 evidence
hasn’t paid −0.82% · n=6,178
Why it’s +14
+10.5 volume · 58% calls+3.5 OI · 55% 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 61 (82th pct) · quality 77 · 2,142 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.82% avg, n=6,178
note Too few of our calls checked 1 closed call on NVMI
What traded today · 62%
+10.5 pts
1,252 calls · 890 puts · bias +16.9
What’s on the books · 38%
+3.5 pts
4,077 call OI · 3,393 put OI · bias +9.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$331.22 → $331.22
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $560 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NVMI
Not enough tape history on NVMI for a weekly brief yet. Ask anything below.
Why is our NVMI record what it is? What’s the $560 wall?