NWPX NWPX
$97.06 · scored 07:58 · fresh
Decision brief
BULLISH · 46/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 46/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+46.5 composite
Evidence
46 / 100 · top 61% today
65 contracts · quality 55 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+29.6 pts
48 calls · 73.8% 17 puts
bias +47.7 × 0.62
What’s on the books · weight 38%
+16.9 pts
78 call OI · 72.2% 30 put OI
bias +44.4 × 0.38
Equals
+46.5
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NWPX 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 46 (39th pct) · quality 55 · 65 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 → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on NWPX
04
Where the positions sit calls traded strike puts traded
Spot $97.06 highlighted. The $100 strike holds the most open interest (the “wall”, 33). Near-dated expiry in the mix, so OI is noisier.
05 Our record on NWPX Proof We haven’t checked a call on NWPX 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 —
NWPX
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+46.5 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +46
+29.6 volume · 74% calls+16.9 OI · 72% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (39th pct) · quality 55 · 65 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 → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on NWPX
What traded today · 62%
+29.6 pts
48 calls · 17 puts · bias +47.7
What’s on the books · 38%
+16.9 pts
78 call OI · 30 put OI · bias +44.4
— 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 $100 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NWPX
Not enough tape history on NWPX for a weekly brief yet. Ask anything below.
Why is our NWPX record what it is? What’s the $100 wall?