NWBI NWBI
$14.67 · 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
−47.1 composite
Evidence
43 / 100 · top 75% today
175 contracts · quality 47 · stability 0.00
hasn’t paid +0.36% · n=19,919
What traded today · weight 62%
−40.0 pts
31 calls · 17.7% 144 puts
bias −64.6 × 0.62
What’s on the books · weight 38%
−7.0 pts
112 call OI · 40.7% 163 put OI
bias −18.5 × 0.38
Equals
−47.1
85% of the score comes from today’s volume, 15% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NWBI 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 47 · 175 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
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 1 closed call on NWBI
04
Where the positions sit calls traded strike puts traded
Spot $14.67 highlighted. The $10 strike holds the most open interest (the “wall”, 162). Near-dated expiry in the mix, so OI is noisier.
05 Our record on NWBI Proof 12 Oct · 4h
$14.67 → $14.67
+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 —
NWBI
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−47.1 evidence
hasn’t paid +0.36% · n=19,919
Why it’s −47
−40.0 volume · 18% calls−7.0 OI · 41% 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 47 · 175 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
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 1 closed call on NWBI
What traded today · 62%
−40.0 pts
31 calls · 144 puts · bias −64.6
What’s on the books · 38%
−7.0 pts
112 call OI · 163 put OI · bias −18.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
12 Oct · 4h
$14.67 → $14.67
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $10 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NWBI
Not enough tape history on NWBI for a weekly brief yet. Ask anything below.
Why is our NWBI record what it is? What’s the $10 wall?