ACDC
ACDC
$4.13 · +0.00% vs $4.13 close · scored 03:16 · stale
Decision brief
BULLISH · 58/100
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 58/100
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
+74.3 composite
Evidence
58 / 100 · top 28% today
440 contracts · quality 56 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+41.1 pts
366 calls · 83.2%74 puts
bias +66.4 × 0.62
What’s on the books · weight 38%
+33.1 pts
4,540 call OI · 93.6%312 put OI
bias +87.1 × 0.38
Equals
+74.3
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ACDC 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 58 (72th pct) · quality 56 · 440 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked1 closed call on ACDC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.13 highlighted. The $5 strike holds the most open interest (the “wall”, 1,939).
05Our record on ACDC
Proof
22 Oct · 4h
$4.13 → $4.13
+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 —
ACDC
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+74.3evidence 58
hasn’t paid −0.14% · n=59,823
Why it’s +74
+41.1 volume · 83% calls+33.1 OI · 94% 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 58 (72th pct) · quality 56 · 440 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked
1 closed call on ACDC
What traded today · 62%
+41.1 pts
366 calls · 74 puts · bias +66.4
What’s on the books · 38%
+33.1 pts
4,540 call OI · 312 put OI · bias +87.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$4.13 → $4.13
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ACDC
Not enough tape history on ACDC for a weekly brief yet. Ask anything below.