XENE
XENE
$35.08 · scored 02:51 · fresh
Decision brief
BULLISH · 53/100
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 53/100
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 bearish0bullish +100
+43.2 composite
Evidence
53 / 100 · top 43% today
842 contracts · quality 77 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+14.6 pts
520 calls · 61.8%322 puts
bias +23.5 × 0.62
What’s on the books · weight 38%
+28.6 pts
7,513 call OI · 87.6%1,062 put OI
bias +75.2 × 0.38
Equals
+43.2
34% of the score comes from today’s volume, 66% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring XENE 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 53 (57th pct) · quality 77 · 842 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on XENE
04
Where the positions sit
calls tradedstrikeputs traded
Spot $35.08 highlighted. The $40 strike holds the most open interest (the “wall”, 5,999).
05Our record on XENE
Proof We haven’t checked a call on XENE 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 —
XENE
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+43.2evidence 53
hasn’t paid −0.02% · n=74,862
Why it’s +43
+14.6 volume · 62% calls+28.6 OI · 88% 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 53 (57th pct) · quality 77 · 842 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on XENE
What traded today · 62%
+14.6 pts
520 calls · 322 puts · bias +23.5
What’s on the books · 38%
+28.6 pts
7,513 call OI · 1,062 put OI · bias +75.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about XENE
Not enough tape history on XENE for a weekly brief yet. Ask anything below.