ADAM ADAM
$7.50 · scored 08:40 · 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 · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+88.8 composite
Evidence
46 / 100 · top 61% today
10 contracts · quality 26 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+62.0 pts
10 calls · 100.0% 0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
+26.8 pts
2,739 call OI · 85.2% 474 put OI
bias +70.5 × 0.38
Equals
+88.8
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ADAM 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 46 (39th pct) · quality 26 · 10 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on ADAM
04
Where the positions sit calls traded strike puts traded
Spot $7.50 highlighted. The $10 strike holds the most open interest (the “wall”, 2,602). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ADAM Proof We haven’t checked a call on ADAM 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 —
ADAM
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+88.8 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +89
+62.0 volume · 100% calls+26.8 OI · 85% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (39th pct) · quality 26 · 10 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on ADAM
What traded today · 62%
+62.0 pts
10 calls · 0 puts · bias +100.0
What’s on the books · 38%
+26.8 pts
2,739 call OI · 474 put OI · bias +70.5
— 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 ADAM
Not enough tape history on ADAM for a weekly brief yet. Ask anything below.
Why is our ADAM record what it is? What’s the $10 wall?