ALGM ALGM
$32.22 · scored 08:02 · fresh
Decision brief
NEUTRAL · 48/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 48/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+11.3 composite
Evidence
48 / 100 · top 52% today
855 contracts · quality 74 · stability 0.00
hasn’t paid −7.47% · n=1,230
What traded today · weight 62%
−12.3 pts
343 calls · 40.1% 512 puts
bias −19.8 × 0.62
What’s on the books · weight 38%
+23.5 pts
166 call OI · 81.0% 39 put OI
bias +62.0 × 0.38
Equals
+11.3
34% of the score comes from today’s volume, 66% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ALGM 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? against Thin evidence confidence 48 (48th pct) · quality 74 · 855 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · put-heavy · low liquidity → −7.47% avg, n=1,230
note Too few of our calls checked 0 closed calls on ALGM
04
Where the positions sit calls traded strike puts traded
Spot $32.22 highlighted. The $25 strike holds the most open interest (the “wall”, 62). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ALGM Proof We haven’t checked a call on ALGM 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 —
ALGM
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+11.3 evidence
hasn’t paid −7.47% · n=1,230
Why it’s +11
−12.3 volume · 40% calls+23.5 OI · 81% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 74 · 855 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · put-heavy · low liquidity → −7.47% avg, n=1,230
note Too few of our calls checked 0 closed calls on ALGM
What traded today · 62%
−12.3 pts
343 calls · 512 puts · bias −19.8
What’s on the books · 38%
+23.5 pts
166 call OI · 39 put OI · bias +62.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ALGM
Not enough tape history on ALGM for a weekly brief yet. Ask anything below.
Why is our ALGM record what it is? What’s the $25 wall?