ASB ASB
$28.41 · scored 09:48 · fresh
Decision brief
BULLISH · 48/100
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 48/100
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
+69.5 composite
Evidence
48 / 100 · top 66% today
185 contracts · quality 47 · stability 0.00
hasn’t paid −0.59% · n=219,620
What traded today · weight 62%
+37.9 pts
149 calls · 80.5% 36 puts
bias +61.1 × 0.62
What’s on the books · weight 38%
+31.7 pts
44 call OI · 91.7% 4 put OI
bias +83.3 × 0.38
Equals
+69.5
54% of the score comes from today’s volume, 46% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ASB 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 (34th pct) · quality 47 · 185 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 → −0.59% avg, n=219,620
note Too few of our calls checked 0 closed calls on ASB
04
Where the positions sit calls traded strike puts traded
Spot $28.41 highlighted. The $22.50 strike holds the most open interest (the “wall”, 23). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on ASB 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
ASB
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+69.5 evidence
hasn’t paid −0.59% · n=219,620
Why it’s +70
+37.9 volume · 81% calls+31.7 OI · 92% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (34th pct) · quality 47 · 185 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 → −0.59% avg, n=219,620
note Too few of our calls checked 0 closed calls on ASB
What traded today · 62%
+37.9 pts
149 calls · 36 puts · bias +61.1
What’s on the books · 38%
+31.7 pts
44 call OI · 4 put OI · bias +83.3
— 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 $22.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ASB
Not enough tape history on ASB for a weekly brief yet. Ask anything below.
Why is our ASB record what it is? What’s the $22.5 wall?