ACR ACR
$10.57 · scored 11:42 · fresh
Decision brief
BULLISH · 40/100
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 40/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+52.8 composite
Evidence
40 / 100 · top 78% today
105 contracts · quality 43 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+14.8 pts
65 calls · 61.9% 40 puts
bias +23.8 × 0.62
What’s on the books · weight 38%
+38.0 pts
81 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
+52.8
28% of the score comes from today’s volume, 72% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ACR 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 40 (22th pct) · quality 43 · 105 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on ACR
04
Where the positions sit calls traded strike puts traded
Spot $10.57 highlighted. The $20 strike holds the most open interest (the “wall”, 49). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on ACR 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 —
ACR
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+52.8 evidence
hasn’t paid −0.04% · n=83,764
Why it’s +53
+14.8 volume · 62% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 40 (22th pct) · quality 43 · 105 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on ACR
What traded today · 62%
+14.8 pts
65 calls · 40 puts · bias +23.8
What’s on the books · 38%
+38.0 pts
81 call OI · 0 put OI · bias +100.0
— 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 $20 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ACR
Not enough tape history on ACR for a weekly brief yet. Ask anything below.
Why is our ACR record what it is? What’s the $20 wall?