ZION
ZION
$63.17 · scored 04:59 · fresh
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−34.2 composite
Evidence
54 / 100 · top 67% today
73 contracts · quality 54 · stability 0.00
has paid −0.17% · n=59,015
What traded today · weight 62%
−9.3 pts
31 calls · 42.5%42 puts
bias −15.1 × 0.62
What’s on the books · weight 38%
−24.9 pts
2,370 call OI · 17.3%11,346 put OI
bias −65.4 × 0.38
Equals
−34.2
27% of the score comes from today’s volume, 73% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ZION 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?
noteSome evidence, not a lotconfidence 54 (33th pct) · quality 54 · 73 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.17% avg, n=59,015
noteToo few of our calls checked0 closed calls on ZION
04
Where the positions sit
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $63.17. The $52.50 strike holds the most open interest (the “wall”, 5,952). Near-dated expiry in the mix, so OI is noisier.
05Our record on ZION
Proof We haven’t checked a call on ZION 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 —
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.
ZION
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−34.2evidence 54
has paid −0.17% · n=59,015
Why it’s −34
−9.3 volume · 42% calls−24.9 OI · 17% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 54 (33th pct) · quality 54 · 73 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on ZION
What traded today · 62%
−9.3 pts
31 calls · 42 puts · bias −15.1
What’s on the books · 38%
−24.9 pts
2,370 call OI · 11,346 put OI · bias −65.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $52.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ZION
Not enough tape history on ZION for a weekly brief yet. Ask anything below.