ACAD
ACAD
$19.80 · scored 02:51 · fresh
Decision brief
BULLISH · 59/100
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 59/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+38.2 composite
Evidence
59 / 100 · top 26% today
5,505 contracts · quality 79 · stability 0.00
hasn’t paid −1.16% · n=8,285
What traded today · weight 62%
+48.6 pts
4,910 calls · 89.2%595 puts
bias +78.4 × 0.62
What’s on the books · weight 38%
−10.4 pts
10,090 call OI · 36.3%17,744 put OI
bias −27.5 × 0.38
Equals
+38.2
82% of the score comes from today’s volume, 18% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ACAD 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 59 (74th pct) · quality 79 · 5,505 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 63
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · mid liquidity → −1.16% avg, n=8,285
noteToo few of our calls checked0 closed calls on ACAD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $19.80 highlighted. The $20 strike holds the most open interest (the “wall”, 5,838).
05Our record on ACAD
Proof We haven’t checked a call on ACAD 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 —
ACAD
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+38.2evidence 59
hasn’t paid −1.16% · n=8,285
Why it’s +38
+48.6 volume · 89% calls−10.4 OI · 36% 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 59 (74th pct) · quality 79 · 5,505 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 63
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · mid liquidity → −1.16% avg, n=8,285
noteToo few of our calls checked
0 closed calls on ACAD
What traded today · 62%
+48.6 pts
4,910 calls · 595 puts · bias +78.4
What’s on the books · 38%
−10.4 pts
10,090 call OI · 17,744 put OI · bias −27.5
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 $20 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ACAD
Not enough tape history on ACAD for a weekly brief yet. Ask anything below.