QMCO
QMCO
$30.43 · +0.00% vs $30.43 close · scored 10:29 · stale
Decision brief
BULLISH · 30/100
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 30/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+33.8 composite
Evidence
30 / 100 · top 94% today
716 contracts · quality 65 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+21.0 pts
479 calls · 66.9%237 puts
bias +33.8 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+33.8
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +12.8. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring QMCO 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?
againstThin evidenceconfidence 30 (6th pct) · quality 65 · 716 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 100
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
noteToo few of our calls checked1 closed call on QMCO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $30.43 highlighted. The $12.50 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05Our record on QMCO
Proof
12 Oct · 4h
$30.43 → $30.43
+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 —
QMCO
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+33.8evidence 30
hasn’t paid −0.04% · n=83,764
Why it’s +34
+21.0 volume · 67% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 30 (6th pct) · quality 65 · 716 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 100
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
noteToo few of our calls checked
1 closed call on QMCO
What traded today · 62%
+21.0 pts
479 calls · 237 puts · bias +33.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
12 Oct · 4h
$30.43 → $30.43
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $12.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about QMCO
Not enough tape history on QMCO for a weekly brief yet. Ask anything below.