ACH ACH
$0.31 · scored 07:59 · fresh
Decision brief
BULLISH · 50/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 50/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+27.2 composite
Evidence
50 / 100 · top 47% today
158 contracts · quality 48 · stability 0.00
has paid +36.79% · n=9,199
What traded today · weight 62%
−8.6 pts
68 calls · 43.0% 90 puts
bias −13.9 × 0.62
What’s on the books · weight 38%
+35.9 pts
275 call OI · 97.2% 8 put OI
bias +94.3 × 0.38
Equals
+27.2
19% of the score comes from today’s volume, 81% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ACH 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 50 (53th pct) · quality 48 · 158 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · balanced · low liquidity → +36.79% avg, n=9,199
note Too few of our calls checked 0 closed calls on ACH
04
Where the positions sit calls traded strike puts traded
Spot $0.31 highlighted. The $10 strike holds the most open interest (the “wall”, 219). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on ACH 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 —
ACH
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+27.2 evidence
has paid +36.79% · n=9,199
Why it’s +27
−8.6 volume · 43% calls+35.9 OI · 97% 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 50 (53th pct) · quality 48 · 158 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on ACH
What traded today · 62%
−8.6 pts
68 calls · 90 puts · bias −13.9
What’s on the books · 38%
+35.9 pts
275 call OI · 8 put OI · bias +94.3
— 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 $10 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ACH
Not enough tape history on ACH for a weekly brief yet. Ask anything below.
Why is our ACH record what it is? What’s the $10 wall?