APTV APTV
$44.26 · scored 07:05 · fresh
Decision brief
BULLISH · 52/100
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 52/100
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
+49.8 composite
Evidence
52 / 100 · top 48% today
64 contracts · quality 47 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+40.7 pts
53 calls · 82.8% 11 puts
bias +65.6 × 0.62
What’s on the books · weight 38%
+9.1 pts
2,535 call OI · 61.9% 1,559 put OI
bias +23.8 × 0.38
Equals
+49.8
82% of the score comes from today’s volume, 18% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring APTV 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 52 (52th pct) · quality 47 · 64 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on APTV
04
Where the positions sit calls traded strike puts traded
Spot $44.26 highlighted. The $40 strike holds the most open interest (the “wall”, 948). Near-dated expiry in the mix, so OI is noisier.
05 Our record on APTV Proof We haven’t checked a call on APTV 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 —
APTV
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+49.8 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +50
+40.7 volume · 83% calls+9.1 OI · 62% 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 52 (52th pct) · quality 47 · 64 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on APTV
What traded today · 62%
+40.7 pts
53 calls · 11 puts · bias +65.6
What’s on the books · 38%
+9.1 pts
2,535 call OI · 1,559 put OI · bias +23.8
— 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 $40 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about APTV
Not enough tape history on APTV for a weekly brief yet. Ask anything below.
Why is our APTV record what it is? What’s the $40 wall?