ONTO
ONTO
$241.41 · scored 13:41 · fresh
Decision brief
NEUTRAL · 54/100
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 54/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+7.7 composite
Evidence
54 / 100 · top 37% today
2,058 contracts · quality 77 · stability 0.00
neutral · +0.40% · n=10,709
What traded today · weight 62%
−3.7 pts
967 calls · 47.0%1,091 puts
bias −6.0 × 0.62
What’s on the books · weight 38%
+11.5 pts
7,618 call OI · 65.1%4,088 put OI
bias +30.2 × 0.38
Equals
+7.7
25% of the score comes from today’s volume, 75% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ONTO 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 54 (63th pct) · quality 77 · 2,058 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 66
noteNeutral reads make no callneutral · balanced · low liquidity → +0.40% avg, n=10,709
noteToo few of our calls checked0 closed calls on ONTO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $241.41 highlighted. The $450 strike holds the most open interest (the “wall”, 892). Near-dated expiry in the mix, so OI is noisier.
05Our record on ONTO
Proof We haven’t checked a call on ONTO 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 —
ONTO
Neutral, moderately evidenced.
−100 bearish0bullish +100
+7.7evidence 54
neutral · +0.40% · n=10,709
Why it’s +8
−3.7 volume · 47% calls+11.5 OI · 65% 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 54 (63th pct) · quality 77 · 2,058 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 66
noteNeutral reads make no call
neutral · balanced · low liquidity → +0.40% avg, n=10,709
noteToo few of our calls checked
0 closed calls on ONTO
What traded today · 62%
−3.7 pts
967 calls · 1,091 puts · bias −6.0
What’s on the books · 38%
+11.5 pts
7,618 call OI · 4,088 put OI · bias +30.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $450 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ONTO
Not enough tape history on ONTO for a weekly brief yet. Ask anything below.