LENZ
LENZ
$3.30 · scored 02:56 · fresh
Decision brief
NEUTRAL · 53/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 53/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+13.9 composite
Evidence
53 / 100 · top 43% today
1,548 contracts · quality 65 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
−0.1 pts
773 calls · 49.9%775 puts
bias −0.1 × 0.62
What’s on the books · weight 38%
+14.0 pts
5,300 call OI · 68.4%2,443 put OI
bias +36.9 × 0.38
Equals
+13.9
1% of the score comes from today’s volume, 99% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LENZ 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 53 (57th pct) · quality 65 · 1,548 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 61
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on LENZ
04
Where the positions sit
calls tradedstrikeputs traded
Spot $3.30 highlighted. The $5 strike holds the most open interest (the “wall”, 1,985).
05Our record on LENZ
Proof We haven’t checked a call on LENZ 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 —
LENZ
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+13.9evidence 53
hasn’t paid −0.01% · n=8,652
Why it’s +14
−0.1 volume · 50% calls+14.0 OI · 68% 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 53 (57th pct) · quality 65 · 1,548 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 61
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on LENZ
What traded today · 62%
−0.1 pts
773 calls · 775 puts · bias −0.1
What’s on the books · 38%
+14.0 pts
5,300 call OI · 2,443 put OI · bias +36.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · 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 LENZ
Not enough tape history on LENZ for a weekly brief yet. Ask anything below.