NVTS
NVTS
$8.63 · scored 02:57 · fresh
Decision brief
BULLISH · 70/100
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 70/100
For the read
options volume favours calls · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+43.2 composite
Evidence
70 / 100 · top 6% today
16,839 contracts · quality 81 · stability 0.00
hasn’t paid −1.16% · n=8,285
What traded today · weight 62%
+36.7 pts
13,409 calls · 79.6%3,430 puts
bias +59.3 × 0.62
What’s on the books · weight 38%
+6.4 pts
42,628 call OI · 58.4%30,317 put OI
bias +16.9 × 0.38
Equals
+43.2
85% of the score comes from today’s volume, 15% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring NVTS 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?
passPlenty behind itconfidence 70 (94th pct) · quality 81 · 16,839 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · mid liquidity → −1.16% avg, n=8,285
noteToo few of our calls checked0 closed calls on NVTS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.63 highlighted. The $10.50 strike holds the most open interest (the “wall”, 11,807). Near-dated expiry in the mix, so OI is noisier.
05Our record on NVTS
Proof We haven’t checked a call on NVTS 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 —
NVTS
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+43.2evidence 70
hasn’t paid −1.16% · n=8,285
Why it’s +43
+36.7 volume · 80% calls+6.4 OI · 58% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
passPlenty behind it
confidence 70 (94th pct) · quality 81 · 16,839 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · mid liquidity → −1.16% avg, n=8,285
noteToo few of our calls checked
0 closed calls on NVTS
What traded today · 62%
+36.7 pts
13,409 calls · 3,430 puts · bias +59.3
What’s on the books · 38%
+6.4 pts
42,628 call OI · 30,317 put OI · bias +16.9
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 $10.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about NVTS
Not enough tape history on NVTS for a weekly brief yet. Ask anything below.