LNC LNC
$40.39 · +0.00% vs $40.39 close · scored 02:19 · stale
Decision brief
BULLISH · 55/100
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 55/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+17.8 composite
Evidence
55 / 100 · top 35% today
135 contracts · quality 51 · stability 0.00
hasn’t paid −0.82% · n=6,178
What traded today · weight 62%
+17.0 pts
86 calls · 63.7% 49 puts
bias +27.4 × 0.62
What’s on the books · weight 38%
+0.8 pts
6,097 call OI · 51.1% 5,843 put OI
bias +2.1 × 0.38
Equals
+17.8
95% of the score comes from today’s volume, 5% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LNC 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 55 (65th pct) · quality 51 · 135 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.82% avg, n=6,178
note Too few of our calls checked 1 closed call on LNC
04
Where the positions sit calls traded strike puts traded
Spot $40.39 highlighted. The $42.50 strike holds the most open interest (the “wall”, 3,441).
22 Oct · 4h
$40.39 → $40.39
+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 —
LNC
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+17.8 evidence
hasn’t paid −0.82% · n=6,178
Why it’s +18
+17.0 volume · 64% calls+0.8 OI · 51% 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 55 (65th pct) · quality 51 · 135 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.82% avg, n=6,178
note Too few of our calls checked 1 closed call on LNC
What traded today · 62%
+17.0 pts
86 calls · 49 puts · bias +27.4
What’s on the books · 38%
+0.8 pts
6,097 call OI · 5,843 put OI · bias +2.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$40.39 → $40.39
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $42.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LNC
Not enough tape history on LNC for a weekly brief yet. Ask anything below.
Why is our LNC record what it is? What’s the $42.5 wall?