AQST
AQST
$3.83 · scored 02:52 · fresh
Decision brief
BEARISH · 66/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 66/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−51.8 composite
Evidence
66 / 100 · top 11% today
15,778 contracts · quality 63 · stability 0.00
has paid −0.43% · n=2,794
What traded today · weight 62%
−47.6 pts
1,838 calls · 11.6%13,940 puts
bias −76.7 × 0.62
What’s on the books · weight 38%
−4.2 pts
30,744 call OI · 44.4%38,442 put OI
bias −11.1 × 0.38
Equals
−51.8
92% of the score comes from today’s volume, 8% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AQST 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 66 (89th pct) · quality 63 · 15,778 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
passThis kind of read has paidstrongly bearish · put-heavy · mid liquidity → −0.43% avg, n=2,794
noteToo few of our calls checked0 closed calls on AQST
04
Where the positions sit
calls tradedstrikeputs traded
Spot $3.83 highlighted. The $5 strike holds the most open interest (the “wall”, 18,877).
05Our record on AQST
Proof We haven’t checked a call on AQST 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 —
AQST
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−51.8evidence 66
has paid −0.43% · n=2,794
Why it’s −52
−47.6 volume · 12% calls−4.2 OI · 44% 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 66 (89th pct) · quality 63 · 15,778 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
noteToo few of our calls checked
0 closed calls on AQST
What traded today · 62%
−47.6 pts
1,838 calls · 13,940 puts · bias −76.7
What’s on the books · 38%
−4.2 pts
30,744 call OI · 38,442 put OI · bias −11.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · 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 AQST
Not enough tape history on AQST for a weekly brief yet. Ask anything below.