LINC LINC
$21.68 · +0.00% vs $21.68 close · scored 03:37 · stale
Decision brief
NEUTRAL · 38/100
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 38/100
For the read
No strong confirming evidence isolated.
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 bearish 0 bullish +100
+1.2 composite
Evidence
38 / 100 · top 81% today
19 contracts · quality 42 · stability 0.00
neutral · +0.44% · n=5,066
What traded today · weight 62%
−3.3 pts
9 calls · 47.4% 10 puts
bias −5.3 × 0.62
What’s on the books · weight 38%
+4.5 pts
448 call OI · 55.9% 353 put OI
bias +11.9 × 0.38
Equals
+1.2
42% of the score comes from today’s volume, 58% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LINC 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 38 (19th pct) · quality 42 · 19 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.44% avg, n=5,066
note Too few of our calls checked 1 closed call on LINC
04
Where the positions sit calls traded strike puts traded
Spot $21.68 highlighted. The $35 strike holds the most open interest (the “wall”, 250).
05 Our record on LINC Proof 26 Oct · 4h
$21.68 → $21.68
+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 —
LINC
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+1.2 evidence
neutral · +0.44% · n=5,066
Why it’s +1
−3.3 volume · 47% calls+4.5 OI · 56% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 38 (19th pct) · quality 42 · 19 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.44% avg, n=5,066
note Too few of our calls checked 1 closed call on LINC
What traded today · 62%
−3.3 pts
9 calls · 10 puts · bias −5.3
What’s on the books · 38%
+4.5 pts
448 call OI · 353 put OI · bias +11.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$21.68 → $21.68
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LINC
Not enough tape history on LINC for a weekly brief yet. Ask anything below.
Why is our LINC record what it is? What’s the $35 wall?