$34.68
near a recent low, a support level and a heavy put-option level · Nov 9
$40–41
near a heavy call-option level, a round-number price and the 200-day average · midpoint $40.19 · Nov 9
±$2.69
±7.7% up or down, priced by the options market
50-day average is above the 200-day, but price is 21% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Trading lighter than its own normal, price up 0.9%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
3 of 5 aligned — not yetRSI 14
Momentum gauge, 0–100. A low reading describes losses dominating recent gains; it does not predict a reversal. Recomputed at the what-if price from the served daily tape.
30.1
washed out
vs 50-day
The average close across 50 sessions. Trading at or below it describes price location versus the recent trend; it is not evidence that buyers will defend the line.
$44.38
below the line
Bollinger
A 20-session volatility envelope. A lower-band pierce describes an unusually low price relative to that recent distribution; it does not guarantee mean reversion. The band re-forms around the what-if price.
$33.26
no lower pierce · fires near $32.68
VWAP 20
A 20-session rolling VWAP approximated from daily typical price and volume, not an intraday session anchor. Being below it is a price-location descriptor, not a forecast.
$39.31
below the rolling VWAP
Entry level
The entry reference published by the audited level composer from the stock's support zone. It is a model level, not an instruction or guaranteed floor.
$34.68
level below · fires near $35.00
Put wall
The strike with the largest put open interest in the stored chain snapshot. It is an options-positioning reference, not verified price support.
—
not on file
MACD
Momentum-shift gauge shown as context, not part of the alignment rule. Recomputed at the what-if price when the served daily tape is usable.
-0.47
below zero · rising toward the flip
RVol
Volume so far today, projected to a full session, against this name's own average over the last 20 sessions. Above about 1.5x is unusually active for this name and below about 0.7x unusually quiet; heavy volume says a lot of shares changed hands, never which way the next move goes. A hypothetical price cannot create volume, so this tile holds steady as the slider moves.
RVolStatic
0.30×
lighter than its own normal
Short int.
Shares sold short as a percentage of float. The 20% threshold is a crowding descriptor, not a forecast of a squeeze. This value updates on the reporting cadence.
Short int.Static
7.1%
short interest below 20%
ATR
Average true range describes the stock's recent daily price range. It is informational and does not enter the alignment count.
ATRStatic
$2.36
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.