OGN
OGN
$13.75 · +0.00% vs $13.75 close · scored 06:04 · stale
Decision brief
BEARISH · 60/100
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 60/100
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
−52.0 composite
Evidence
60 / 100 · top 21% today
180 contracts · quality 76 · stability 0.00
has paid −1.05% · n=5,999
What traded today · weight 62%
−43.4 pts
27 calls · 15.0%153 puts
bias −70.0 × 0.62
What’s on the books · weight 38%
−8.6 pts
31,289 call OI · 38.7%49,500 put OI
bias −22.5 × 0.38
Equals
−52.0
84% of the score comes from today’s volume, 16% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring OGN 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 60 (79th pct) · quality 76 · 180 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −1.05% avg, n=5,999
noteToo few of our calls checked1 closed call on OGN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $13.75 highlighted. The $5 strike holds the most open interest (the “wall”, 21,032).
26 Oct · 4h
$13.75 → $13.75
+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 —
OGN
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−52.0evidence 60
has paid −1.05% · n=5,999
Why it’s −52
−43.4 volume · 15% calls−8.6 OI · 39% 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 60 (79th pct) · quality 76 · 180 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on OGN
What traded today · 62%
−43.4 pts
27 calls · 153 puts · bias −70.0
What’s on the books · 38%
−8.6 pts
31,289 call OI · 49,500 put OI · bias −22.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$13.75 → $13.75
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about OGN
Not enough tape history on OGN for a weekly brief yet. Ask anything below.