LGND
LGND
$300.03 · scored 13:14 · fresh
Decision brief
NEUTRAL · 31/100
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 31/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−2.8 composite
Evidence
31 / 100 · top 94% today
8 contracts · quality 44 · stability 0.00
neutral · +1.34% · n=3,262
What traded today · weight 62%
−15.5 pts
3 calls · 37.5%5 puts
bias −25.0 × 0.62
What’s on the books · weight 38%
+12.7 pts
44 call OI · 66.7%22 put OI
bias +33.3 × 0.38
Equals
−2.8
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LGND 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?
againstThin evidenceconfidence 31 (6th pct) · quality 44 · 8 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.34% avg, n=3,262
noteToo few of our calls checked0 closed calls on LGND
04
Where the positions sit
calls tradedstrikeputs traded
Spot $300.03 highlighted. The $300 strike holds the most open interest (the “wall”, 14). Near-dated expiry in the mix, so OI is noisier.
05Our record on LGND
Proof We haven’t checked a call on LGND 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 —
LGND
Neutral, thinly evidenced.
−100 bearish0bullish +100
−2.8evidence 31
neutral · +1.34% · n=3,262
Why it’s −3
−15.5 volume · 38% calls+12.7 OI · 67% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 31 (6th pct) · quality 44 · 8 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.34% avg, n=3,262
noteToo few of our calls checked
0 closed calls on LGND
What traded today · 62%
−15.5 pts
3 calls · 5 puts · bias −25.0
What’s on the books · 38%
+12.7 pts
44 call OI · 22 put OI · bias +33.3
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 $300 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LGND
Not enough tape history on LGND for a weekly brief yet. Ask anything below.