ZDGE ZDGE
$2.93 · +0.00% vs $2.93 close · scored 09:27 · stale
Decision brief
BEARISH · 38/100
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 38/100
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
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−18.7 composite
Evidence
38 / 100 · top 80% today
328 contracts · quality 46 · stability 0.00
has paid −1.46% · n=4,499
What traded today · weight 62%
−56.7 pts
14 calls · 4.3% 314 puts
bias −91.5 × 0.62
What’s on the books · weight 38%
+38.0 pts
89 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
−18.7
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ZDGE 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 38 (20th pct) · quality 46 · 328 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.46% avg, n=4,499
note Too few of our calls checked 1 closed call on ZDGE
04
Where the positions sit calls traded strike puts traded
Spot $2.93 highlighted. The $4 strike holds the most open interest (the “wall”, 80). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ZDGE Proof 12 Oct · 4h
$2.93 → $2.93
+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 —
ZDGE
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−18.7 evidence
has paid −1.46% · n=4,499
Why it’s −19
−56.7 volume · 4% 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 38 (20th pct) · quality 46 · 328 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Too few of our calls checked 1 closed call on ZDGE
What traded today · 62%
−56.7 pts
14 calls · 314 puts · bias −91.5
What’s on the books · 38%
+38.0 pts
89 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
12 Oct · 4h
$2.93 → $2.93
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $4 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ZDGE
Not enough tape history on ZDGE for a weekly brief yet. Ask anything below.
Why is our ZDGE record what it is? What’s the $4 wall?