ACVA
ACVA
$10.50 · scored 02:51 · fresh
Decision brief
BULLISH · 46/100
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 46/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+43.3 composite
Evidence
46 / 100 · top 64% today
495 contracts · quality 47 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+57.2 pts
476 calls · 96.2%19 puts
bias +92.3 × 0.62
What’s on the books · weight 38%
−13.9 pts
1,463 call OI · 31.7%3,157 put OI
bias −36.7 × 0.38
Equals
+43.3
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ACVA 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?
againstThin evidenceconfidence 46 (36th pct) · quality 47 · 495 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on ACVA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $10.50 highlighted. The $5 strike holds the most open interest (the “wall”, 1,732).
05Our record on ACVA
Proof We haven’t checked a call on ACVA 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 —
ACVA
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+43.3evidence 46
hasn’t paid −0.02% · n=74,862
Why it’s +43
+57.2 volume · 96% calls−13.9 OI · 32% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 46 (36th pct) · quality 47 · 495 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on ACVA
What traded today · 62%
+57.2 pts
476 calls · 19 puts · bias +92.3
What’s on the books · 38%
−13.9 pts
1,463 call OI · 3,157 put OI · bias −36.7
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 $5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ACVA
Not enough tape history on ACVA for a weekly brief yet. Ask anything below.