XPRO XPRO
$16.23 · scored 05:07 · fresh
Decision brief
NEUTRAL · 28/100
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 28/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−9.2 composite
Evidence
28 / 100 · top 99% today
6 contracts · quality 41 · stability 0.00
neutral · +2.84% · n=12,267
What traded today · weight 62%
−41.3 pts
1 calls · 16.7% 5 puts
bias −66.7 × 0.62
What’s on the books · weight 38%
+32.1 pts
227 call OI · 92.3% 19 put OI
bias +84.6 × 0.38
Equals
−9.2
56% of the score comes from today’s volume, 44% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring XPRO 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 28 (1th pct) · quality 41 · 6 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · put-heavy · low liquidity → +2.84% avg, n=12,267
note Too few of our calls checked 1 closed call on XPRO
04
Where the positions sit calls traded strike puts traded
Spot $16.23 highlighted. The $20 strike holds the most open interest (the “wall”, 94). Near-dated expiry in the mix, so OI is noisier.
05 Our record on XPRO Proof 7 Oct · 4h
$16.23 → $16.23
+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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
XPRO
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−9.2 evidence
neutral · +2.84% · n=12,267
Why it’s −9
−41.3 volume · 17% calls+32.1 OI · 92% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 28 (1th pct) · quality 41 · 6 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · put-heavy · low liquidity → +2.84% avg, n=12,267
note Too few of our calls checked 1 closed call on XPRO
What traded today · 62%
−41.3 pts
1 calls · 5 puts · bias −66.7
What’s on the books · 38%
+32.1 pts
227 call OI · 19 put OI · bias +84.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$16.23 → $16.23
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $20 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about XPRO
Not enough tape history on XPRO for a weekly brief yet. Ask anything below.
Why is our XPRO record what it is? What’s the $20 wall?