NWL NWL
$5.76 · scored 11:18 · fresh
Decision brief
BULLISH · 63/100
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 63/100
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 bearish 0 bullish +100
+66.2 composite
Evidence
63 / 100 · top 17% today
716 contracts · quality 77 · stability 0.00
hasn’t paid −0.02% · n=75,575
What traded today · weight 62%
+58.0 pts
693 calls · 96.8% 23 puts
bias +93.6 × 0.62
What’s on the books · weight 38%
+8.1 pts
33,404 call OI · 60.7% 21,614 put OI
bias +21.4 × 0.38
Equals
+66.2
88% of the score comes from today’s volume, 12% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NWL 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 63 (83th pct) · quality 77 · 716 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
note Too few of our calls checked 0 closed calls on NWL
04
Where the positions sit calls traded strike puts traded
Spot $5.76 highlighted. The $5 strike holds the most open interest (the “wall”, 20,192). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on NWL 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 —
NWL
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+66.2 evidence
hasn’t paid −0.02% · n=75,575
Why it’s +66
+58.0 volume · 97% calls+8.1 OI · 61% 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 63 (83th pct) · quality 77 · 716 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
note Too few of our calls checked 0 closed calls on NWL
What traded today · 62%
+58.0 pts
693 calls · 23 puts · bias +93.6
What’s on the books · 38%
+8.1 pts
33,404 call OI · 21,614 put OI · bias +21.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NWL
Not enough tape history on NWL for a weekly brief yet. Ask anything below.
Why is our NWL record what it is? What’s the $5 wall?