MAS MAS
$69.74 · scored 08:29 · fresh
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 · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+24.3 composite
Evidence
55 / 100 · top 41% today
618 contracts · quality 65 · stability 0.00
hasn’t paid −1.09% · n=6,965
What traded today · weight 62%
+17.7 pts
397 calls · 64.2% 221 puts
bias +28.5 × 0.62
What’s on the books · weight 38%
+6.6 pts
229 call OI · 58.7% 161 put OI
bias +17.4 × 0.38
Equals
+24.3
73% of the score comes from today’s volume, 27% from open interest. Disagree with either?
See the method.
tape composite (bars)— price ◆ big one-day moves
NO HISTORY YET
We started scoring MAS 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 (59th pct) · quality 65 · 618 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 → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on MAS
04
Where the positions sit calls traded strike puts traded
Spot $69.74 highlighted. The $80 strike holds the most open interest (the “wall”, 139). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on MAS 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 —
MAS
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+24.3 evidence 55
hasn’t paid −1.09% · n=6,965
Why it’s +24
+17.7 volume · 64% calls+6.6 OI · 59% 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 (59th pct) · quality 65 · 618 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 → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on MAS
What traded today · 62%
+17.7 pts
397 calls · 221 puts · bias +28.5
What’s on the books · 38%
+6.6 pts
229 call OI · 161 put OI · bias +17.4
tape composite (bars)— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $80 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about MAS
Not enough tape history on MAS for a weekly brief yet. Ask anything below.
Why is our MAS record what it is? What’s the $80 wall?