MAT MAT
$16.76 · scored 08:05 · fresh
Decision brief
BULLISH · 65/100
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 65/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+69.2 composite
Evidence
65 / 100 · top 21% today
1,565 contracts · quality 59 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+56.1 pts
1,491 calls · 95.3% 74 puts
bias +90.5 × 0.62
What’s on the books · weight 38%
+13.0 pts
25,919 call OI · 67.2% 12,678 put OI
bias +34.3 × 0.38
Equals
+69.2
81% of the score comes from today’s volume, 19% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring MAT 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 65 (79th pct) · quality 59 · 1,565 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 1 closed call on MAT
04
Where the positions sit calls traded strike puts traded
Spot $16.76 highlighted. The $14 strike holds the most open interest (the “wall”, 10,231). Near-dated expiry in the mix, so OI is noisier.
13 Oct · 4h
$16.76 → $16.76
+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 —
MAT
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+69.2 evidence
hasn’t paid −0.04% · n=83,764
Why it’s +69
+56.1 volume · 95% calls+13.0 OI · 67% 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 65 (79th pct) · quality 59 · 1,565 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 1 closed call on MAT
What traded today · 62%
+56.1 pts
1,491 calls · 74 puts · bias +90.5
What’s on the books · 38%
+13.0 pts
25,919 call OI · 12,678 put OI · bias +34.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
13 Oct · 4h
$16.76 → $16.76
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $14 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about MAT
Not enough tape history on MAT for a weekly brief yet. Ask anything below.
Why is our MAT record what it is? What’s the $14 wall?