AB
AB
$34.71 · +0.00% vs $34.71 close · scored 14:36 · stale
Decision brief
BULLISH · 62/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 62/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+76.0 composite
Evidence
62 / 100 · top 24% today
1,251 contracts · quality 58 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+54.4 pts
1,174 calls · 93.8%77 puts
bias +87.7 × 0.62
What’s on the books · weight 38%
+21.6 pts
6,140 call OI · 78.4%1,691 put OI
bias +56.8 × 0.38
Equals
+76.0
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AB 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 62 (76th pct) · quality 58 · 1,251 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
noteToo few of our calls checked1 closed call on AB
04
Where the positions sit
calls tradedstrikeputs traded
Spot $34.71 highlighted. The $40 strike holds the most open interest (the “wall”, 3,128). Near-dated expiry in the mix, so OI is noisier.
13 Oct · 4h
$34.71 → $34.71
+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 —
AB
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+76.0evidence 62
hasn’t paid −0.01% · n=80,022
Why it’s +76
+54.4 volume · 94% calls+21.6 OI · 78% 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 62 (76th pct) · quality 58 · 1,251 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
noteToo few of our calls checked
1 closed call on AB
What traded today · 62%
+54.4 pts
1,174 calls · 77 puts · bias +87.7
What’s on the books · 38%
+21.6 pts
6,140 call OI · 1,691 put OI · bias +56.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
13 Oct · 4h
$34.71 → $34.71
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AB
Not enough tape history on AB for a weekly brief yet. Ask anything below.