ALT ALT
$2.05 · scored 06:33 · fresh
Decision brief
BULLISH · 63/100
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 63/100
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 bearish 0 bullish +100
+89.1 composite
Evidence
63 / 100 · top 13% today
2,474 contracts · quality 79 · stability 0.00
has paid +0.51% · n=44,944
What traded today · weight 62%
+59.0 pts
2,414 calls · 97.6% 60 puts
bias +95.1 × 0.62
What’s on the books · weight 38%
+30.1 pts
164,403 call OI · 89.6% 19,012 put OI
bias +79.3 × 0.38
Equals
+89.1
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ALT 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? note Some evidence, not a lot confidence 63 (87th pct) · quality 79 · 2,474 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 37
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.51% avg, n=44,944
note Too few of our calls checked 0 closed calls on ALT
04
Where the positions sit calls traded strike puts traded
Spot $2.05 highlighted. The $3 strike holds the most open interest (the “wall”, 45,997). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on ALT 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 —
ALT
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+89.1 evidence
has paid +0.51% · n=44,944
Why it’s +89
+59.0 volume · 98% calls+30.1 OI · 90% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 63 (87th pct) · quality 79 · 2,474 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 37
note Too few of our calls checked 0 closed calls on ALT
What traded today · 62%
+59.0 pts
2,414 calls · 60 puts · bias +95.1
What’s on the books · 38%
+30.1 pts
164,403 call OI · 19,012 put OI · bias +79.3
— 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 $3 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ALT
Not enough tape history on ALT for a weekly brief yet. Ask anything below.
Why is our ALT record what it is? What’s the $3 wall?