NVRI NVRI
$20.00 · +0.00% vs $20.00 close · scored 03:18 · stale
Decision brief
NEUTRAL · 44/100
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 44/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−6.4 composite
Evidence
44 / 100 · top 69% today
203 contracts · quality 49 · stability 0.00
neutral · −2.02% · n=7,768
What traded today · weight 62%
+1.5 pts
104 calls · 51.2% 99 puts
bias +2.5 × 0.62
What’s on the books · weight 38%
−7.9 pts
229 call OI · 39.6% 350 put OI
bias −20.9 × 0.38
Equals
−6.4
16% of the score comes from today’s volume, 84% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NVRI 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 44 (31th pct) · quality 49 · 203 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → −2.02% avg, n=7,768
note Too few of our calls checked 1 closed call on NVRI
04
Where the positions sit calls traded strike puts traded
Spot $20.00 highlighted. The $20 strike holds the most open interest (the “wall”, 318).
05 Our record on NVRI Proof 22 Oct · 4h
$20.00 → $20.00
+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 —
NVRI
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−6.4 evidence
neutral · −2.02% · n=7,768
Why it’s −6
+1.5 volume · 51% calls−7.9 OI · 40% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 44 (31th pct) · quality 49 · 203 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → −2.02% avg, n=7,768
note Too few of our calls checked 1 closed call on NVRI
What traded today · 62%
+1.5 pts
104 calls · 99 puts · bias +2.5
What’s on the books · 38%
−7.9 pts
229 call OI · 350 put OI · bias −20.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$20.00 → $20.00
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $20 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NVRI
Not enough tape history on NVRI for a weekly brief yet. Ask anything below.
Why is our NVRI record what it is? What’s the $20 wall?