XPER XPER
$5.17 · +0.00% vs $5.17 close · scored 09:00 · stale
Decision brief
NEUTRAL · 48/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 48/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+1.3 composite
Evidence
48 / 100 · top 55% today
279 contracts · quality 45 · stability 0.00
neutral · +0.51% · n=2,471
What traded today · weight 62%
−36.7 pts
57 calls · 20.4% 222 puts
bias −59.1 × 0.62
What’s on the books · weight 38%
+38.0 pts
533 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
+1.3
49% of the score comes from today’s volume, 51% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring XPER 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 48 (45th pct) · quality 45 · 279 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · put-heavy · low liquidity → +0.51% avg, n=2,471
note Too few of our calls checked 1 closed call on XPER
04
Where the positions sit calls traded strike puts traded
Spot $5.17 highlighted. The $10 strike holds the most open interest (the “wall”, 532).
05 Our record on XPER Proof 21 Oct · 4h
$5.17 → $5.17
+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 —
XPER
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+1.3 evidence
neutral · +0.51% · n=2,471
Why it’s +1
−36.7 volume · 20% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (45th pct) · quality 45 · 279 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · put-heavy · low liquidity → +0.51% avg, n=2,471
note Too few of our calls checked 1 closed call on XPER
What traded today · 62%
−36.7 pts
57 calls · 222 puts · bias −59.1
What’s on the books · 38%
+38.0 pts
533 call OI · 0 put OI · bias +100.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$5.17 → $5.17
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $10 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about XPER
Not enough tape history on XPER for a weekly brief yet. Ask anything below.
Why is our XPER record what it is? What’s the $10 wall?