ACRE ACRE
$3.29 · +0.00% vs $3.29 close · scored 02:20 · stale
Decision brief
BULLISH · 47/100
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 47/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+73.3 composite
Evidence
47 / 100 · top 61% today
89 contracts · quality 45 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+48.1 pts
79 calls · 88.8% 10 puts
bias +77.5 × 0.62
What’s on the books · weight 38%
+25.2 pts
1,357 call OI · 83.2% 274 put OI
bias +66.4 × 0.38
Equals
+73.3
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ACRE 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 47 (39th pct) · quality 45 · 89 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on ACRE
04
Where the positions sit calls traded strike puts traded
Spot $3.29 highlighted. The $5 strike holds the most open interest (the “wall”, 1,398).
05 Our record on ACRE Proof 21 Oct · 4h
$3.29 → $3.29
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
ACRE
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+73.3 evidence
hasn’t paid −0.14% · n=59,823
Why it’s +73
+48.1 volume · 89% calls+25.2 OI · 83% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 47 (39th pct) · quality 45 · 89 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on ACRE
What traded today · 62%
+48.1 pts
79 calls · 10 puts · bias +77.5
What’s on the books · 38%
+25.2 pts
1,357 call OI · 274 put OI · bias +66.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$3.29 → $3.29
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ACRE
Not enough tape history on ACRE for a weekly brief yet. Ask anything below.
Why is our ACRE record what it is? What’s the $5 wall?