NXT
NXT
$86.04 · scored 05:35 · fresh
Decision brief
BEARISH · 55/100
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 55/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−32.3 composite
Evidence
55 / 100 · top 52% today
1,762 contracts · quality 77 · stability 0.00
has paid −0.20% · n=61,233
What traded today · weight 62%
−15.9 pts
655 calls · 37.2%1,107 puts
bias −25.7 × 0.62
What’s on the books · weight 38%
−16.4 pts
718 call OI · 28.4%1,811 put OI
bias −43.2 × 0.38
Equals
−32.3
49% of the score comes from today’s volume, 51% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring NXT 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?
noteSome evidence, not a lotconfidence 55 (48th pct) · quality 77 · 1,762 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 36
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.20% avg, n=61,233
noteToo few of our calls checked0 closed calls on NXT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $86.04 highlighted. The $30 strike holds the most open interest (the “wall”, 713). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on NXT 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
NXT
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−32.3evidence 55
has paid −0.20% · n=61,233
Why it’s −32
−15.9 volume · 37% calls−16.4 OI · 28% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 55 (48th pct) · quality 77 · 1,762 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 36
noteToo few of our calls checked
0 closed calls on NXT
What traded today · 62%
−15.9 pts
655 calls · 1,107 puts · bias −25.7
What’s on the books · 38%
−16.4 pts
718 call OI · 1,811 put OI · bias −43.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $30 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about NXT
Not enough tape history on NXT for a weekly brief yet. Ask anything below.