ACA ACA
$147.06 · scored 07:59 · fresh
Decision brief
NEUTRAL · 52/100
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 52/100
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 bearish 0 bullish +100
−4.2 composite
Evidence
52 / 100 · top 43% today
310 contracts · quality 65 · stability 0.00
neutral · +0.40% · n=10,709
What traded today · weight 62%
+6.8 pts
172 calls · 55.5% 138 puts
bias +11.0 × 0.62
What’s on the books · weight 38%
−11.0 pts
58 call OI · 35.6% 105 put OI
bias −28.8 × 0.38
Equals
−4.2
38% of the score comes from today’s volume, 62% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ACA 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 52 (57th pct) · quality 65 · 310 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on ACA
04
Where the positions sit calls traded strike puts traded
Spot $147.06 highlighted. The $100 strike holds the most open interest (the “wall”, 30). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on ACA 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 —
ACA
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−4.2 evidence
neutral · +0.40% · n=10,709
Why it’s −4
+6.8 volume · 55% calls−11.0 OI · 36% 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 52 (57th pct) · quality 65 · 310 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on ACA
What traded today · 62%
+6.8 pts
172 calls · 138 puts · bias +11.0
What’s on the books · 38%
−11.0 pts
58 call OI · 105 put OI · bias −28.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $100 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ACA
Not enough tape history on ACA for a weekly brief yet. Ask anything below.
Why is our ACA record what it is? What’s the $100 wall?