AXTI AXTI
$61.59 · scored 08:02 · fresh
Decision brief
BULLISH · 45/100
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 45/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+22.1 composite
Evidence
45 / 100 · top 63% today
11,274 contracts · quality 73 · stability 0.00
hasn’t paid −1.27% · n=5,205
What traded today · weight 62%
+13.7 pts
6,885 calls · 61.1% 4,389 puts
bias +22.1 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+22.1
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +8.4. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AXTI 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 45 (37th pct) · quality 73 · 11,274 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 64
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −1.27% avg, n=5,205
note Too few of our calls checked 0 closed calls on AXTI
04
Where the positions sit calls traded strike puts traded
Spot $61.59 highlighted. The $35 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on AXTI Proof We haven’t checked a call on AXTI 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 —
AXTI
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+22.1 evidence
hasn’t paid −1.27% · n=5,205
Why it’s +22
+13.7 volume · 61% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (37th pct) · quality 73 · 11,274 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 64
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −1.27% avg, n=5,205
note Too few of our calls checked 0 closed calls on AXTI
What traded today · 62%
+13.7 pts
6,885 calls · 4,389 puts · bias +22.1
— 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 $35 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AXTI
Not enough tape history on AXTI for a weekly brief yet. Ask anything below.
Why is our AXTI record what it is? What’s the $35 wall?