AU AU
$91.49 · +0.00% vs $91.49 close · scored 03:17 · stale
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
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+25.9 composite
Evidence
63 / 100 · top 13% today
7,163 contracts · quality 79 · stability 0.00
hasn’t paid −1.92% · n=6,043
What traded today · weight 62%
+37.4 pts
5,743 calls · 80.2% 1,420 puts
bias +60.4 × 0.62
What’s on the books · weight 38%
−11.6 pts
16,632 call OI · 34.8% 31,180 put OI
bias −30.4 × 0.38
Equals
+25.9
76% of the score comes from today’s volume, 24% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AU 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 · 7,163 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.92% avg, n=6,043
note Too few of our calls checked 1 closed call on AU
04
Where the positions sit calls traded strike puts traded
Spot $91.49 highlighted. The $80 strike holds the most open interest (the “wall”, 9,206).
22 Oct · 4h
$91.49 → $91.49
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
AU
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+25.9 evidence
hasn’t paid −1.92% · n=6,043
Why it’s +26
+37.4 volume · 80% calls−11.6 OI · 35% 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 · 7,163 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.92% avg, n=6,043
note Too few of our calls checked 1 closed call on AU
What traded today · 62%
+37.4 pts
5,743 calls · 1,420 puts · bias +60.4
What’s on the books · 38%
−11.6 pts
16,632 call OI · 31,180 put OI · bias −30.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$91.49 → $91.49
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $80 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AU
Not enough tape history on AU for a weekly brief yet. Ask anything below.
Why is our AU record what it is? What’s the $80 wall?