LUMN
LUMN
$4.48 · +0.00% vs $4.48 close · scored 02:21 · stale
Decision brief
BULLISH · 60/100
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 60/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+25.8 composite
Evidence
60 / 100 · top 23% today
2,707 contracts · quality 78 · stability 0.00
hasn’t paid −0.12% · n=66,298
What traded today · weight 62%
+37.0 pts
2,162 calls · 79.9%545 puts
bias +59.7 × 0.62
What’s on the books · weight 38%
−11.2 pts
18,350 call OI · 35.3%33,702 put OI
bias −29.5 × 0.38
Equals
+25.8
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LUMN 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 60 (77th pct) · quality 78 · 2,707 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
noteToo few of our calls checked1 closed call on LUMN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.48 highlighted. The $5.50 strike holds the most open interest (the “wall”, 33,765). Near-dated expiry in the mix, so OI is noisier.
05Our record on LUMN
Proof
21 Oct · 4h
$4.48 → $4.48
+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 —
LUMN
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+25.8evidence 60
hasn’t paid −0.12% · n=66,298
Why it’s +26
+37.0 volume · 80% calls−11.2 OI · 35% 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 60 (77th pct) · quality 78 · 2,707 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
noteToo few of our calls checked
1 closed call on LUMN
What traded today · 62%
+37.0 pts
2,162 calls · 545 puts · bias +59.7
What’s on the books · 38%
−11.2 pts
18,350 call OI · 33,702 put OI · bias −29.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$4.48 → $4.48
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $5.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LUMN
Not enough tape history on LUMN for a weekly brief yet. Ask anything below.