AOS AOS
$57.83 · scored 08:41 · fresh
Decision brief
BULLISH · 47/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 47/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+53.2 composite
Evidence
47 / 100 · top 58% today
209 contracts · quality 64 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+15.7 pts
131 calls · 62.7% 78 puts
bias +25.4 × 0.62
What’s on the books · weight 38%
+37.5 pts
282 call OI · 99.3% 2 put OI
bias +98.6 × 0.38
Equals
+53.2
30% of the score comes from today’s volume, 70% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AOS 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 47 (42th pct) · quality 64 · 209 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on AOS
04
Where the positions sit calls traded strike puts traded
Spot $57.83 highlighted. The $80 strike holds the most open interest (the “wall”, 169). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on AOS 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 —
AOS
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+53.2 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +53
+15.7 volume · 63% calls+37.5 OI · 99% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 47 (42th pct) · quality 64 · 209 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on AOS
What traded today · 62%
+15.7 pts
131 calls · 78 puts · bias +25.4
What’s on the books · 38%
+37.5 pts
282 call OI · 2 put OI · bias +98.6
— 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 $80 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AOS
Not enough tape history on AOS for a weekly brief yet. Ask anything below.
Why is our AOS record what it is? What’s the $80 wall?