ZEPP ZEPP
$3.02 · scored 09:27 · fresh
Decision brief
BEARISH · 54/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 54/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−36.6 composite
Evidence
54 / 100 · top 36% today
412 contracts · quality 49 · stability 0.00
has paid −2.48% · n=1,751
What traded today · weight 62%
−0.9 pts
203 calls · 49.3% 209 puts
bias −1.5 × 0.62
What’s on the books · weight 38%
−35.7 pts
8 call OI · 3.0% 260 put OI
bias −94.0 × 0.38
Equals
−36.6
2% of the score comes from today’s volume, 98% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ZEPP 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? note Some evidence, not a lot confidence 54 (64th pct) · quality 49 · 412 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · balanced · low liquidity → −2.48% avg, n=1,751
note Too few of our calls checked 0 closed calls on ZEPP
04
Where the positions sit calls traded strike puts traded
Spot $3.02 highlighted. The $7.50 strike holds the most open interest (the “wall”, 157).
05 Our record on ZEPP Proof We haven’t checked a call on ZEPP yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
ZEPP
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−36.6 evidence
has paid −2.48% · n=1,751
Why it’s −37
−0.9 volume · 49% calls−35.7 OI · 3% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 54 (64th pct) · quality 49 · 412 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on ZEPP
What traded today · 62%
−0.9 pts
203 calls · 209 puts · bias −1.5
What’s on the books · 38%
−35.7 pts
8 call OI · 260 put OI · bias −94.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $7.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ZEPP
Not enough tape history on ZEPP for a weekly brief yet. Ask anything below.
Why is our ZEPP record what it is? What’s the $7.5 wall?