XGN XGN
$7.72 · +0.00% vs $7.72 close · scored 09:27 · stale
Decision brief
BULLISH · 31/100
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 31/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+20.9 composite
Evidence
31 / 100 · top 95% today
81 contracts · quality 42 · stability 0.00
hasn’t paid −0.95% · n=6,552
What traded today · weight 62%
+58.9 pts
79 calls · 97.5% 2 puts
bias +95.1 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 10 put OI
bias −100.0 × 0.38
Equals
+20.9
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring XGN 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 31 (5th pct) · quality 42 · 81 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
note Too few of our calls checked 1 closed call on XGN
04
Where the positions sit calls traded strike puts traded
Spot $7.72 highlighted. The $2.50 strike holds the most open interest (the “wall”, 10).
19 Oct · 4h
$7.72 → $7.72
+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 —
XGN
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+20.9 evidence
hasn’t paid −0.95% · n=6,552
Why it’s +21
+58.9 volume · 98% calls−38.0 OI · 0% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 31 (5th pct) · quality 42 · 81 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
note Too few of our calls checked 1 closed call on XGN
What traded today · 62%
+58.9 pts
79 calls · 2 puts · bias +95.1
What’s on the books · 38%
−38.0 pts
0 call OI · 10 put OI · bias −100.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
19 Oct · 4h
$7.72 → $7.72
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $2.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about XGN
Not enough tape history on XGN for a weekly brief yet. Ask anything below.
Why is our XGN record what it is? What’s the $2.5 wall?