ZD
ZD
$57.03 · +0.00% vs $57.03 close · scored 05:46 · stale
Decision brief
BEARISH · 25/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 25/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−42.8 composite
Evidence
25 / 100 · top 100% today
1 contracts · quality 54 · stability 0.00
has paid −0.62% · n=9,942
What traded today · weight 62%
−62.0 pts
0 calls · 0.0%1 puts
bias −100.0 × 0.62
What’s on the books · weight 38%
+19.2 pts
3,009 call OI · 75.2%990 put OI
bias +50.5 × 0.38
Equals
−42.8
76% of the score comes from today’s volume, 24% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ZD 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 25 (0th pct) · quality 54 · 1 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 100
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.62% avg, n=9,942
noteToo few of our calls checked1 closed call on ZD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $57.03 highlighted. The $55 strike holds the most open interest (the “wall”, 923).
22 Oct · 4h
$57.03 → $57.03
+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 —
ZD
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−42.8evidence 25
has paid −0.62% · n=9,942
Why it’s −43
−62.0 volume · 0% calls+19.2 OI · 75% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 25 (0th pct) · quality 54 · 1 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 100
noteToo few of our calls checked
1 closed call on ZD
What traded today · 62%
−62.0 pts
0 calls · 1 puts · bias −100.0
What’s on the books · 38%
+19.2 pts
3,009 call OI · 990 put OI · bias +50.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$57.03 → $57.03
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $55 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ZD
Not enough tape history on ZD for a weekly brief yet. Ask anything below.