AAMI AAMI
$91.10 · scored 08:02 · fresh
Decision brief
BULLISH · 43/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 43/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+22.8 composite
Evidence
43 / 100 · top 69% today
60 contracts · quality 52 · stability 0.00
hasn’t paid −0.98% · n=6,953
What traded today · weight 62%
+18.6 pts
39 calls · 65.0% 21 puts
bias +30.0 × 0.62
What’s on the books · weight 38%
+4.2 pts
10 call OI · 55.6% 8 put OI
bias +11.1 × 0.38
Equals
+22.8
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 AAMI 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? against Thin evidence confidence 43 (31th pct) · quality 52 · 60 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 → −0.98% avg, n=6,953
note Too few of our calls checked 0 closed calls on AAMI
04
Where the positions sit calls traded strike puts traded
Spot $91.10 highlighted. The $55 strike holds the most open interest (the “wall”, 5). Near-dated expiry in the mix, so OI is noisier.
05 Our record on AAMI Proof We haven’t checked a call on AAMI 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 —
AAMI
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+22.8 evidence
hasn’t paid −0.98% · n=6,953
Why it’s +23
+18.6 volume · 65% calls+4.2 OI · 56% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 43 (31th pct) · quality 52 · 60 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 → −0.98% avg, n=6,953
note Too few of our calls checked 0 closed calls on AAMI
What traded today · 62%
+18.6 pts
39 calls · 21 puts · bias +30.0
What’s on the books · 38%
+4.2 pts
10 call OI · 8 put OI · bias +11.1
— 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 $55 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AAMI
Not enough tape history on AAMI for a weekly brief yet. Ask anything below.
Why is our AAMI record what it is? What’s the $55 wall?