ADT
ADT
$6.70 · scored 02:46 · fresh
Decision brief
BULLISH · 60/100
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 60/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+19.6 composite
Evidence
60 / 100 · top 24% today
599 contracts · quality 68 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
−6.5 pts
268 calls · 44.7%331 puts
bias −10.5 × 0.62
What’s on the books · weight 38%
+26.1 pts
8,121 call OI · 84.4%1,503 put OI
bias +68.8 × 0.38
Equals
+19.6
20% of the score comes from today’s volume, 80% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ADT 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?
noteSome evidence, not a lotconfidence 60 (76th pct) · quality 68 · 599 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on ADT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $6.70 highlighted. The $9 strike holds the most open interest (the “wall”, 3,180).
We haven’t checked a call on ADT 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 —
ADT
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+19.6evidence 60
hasn’t paid −0.01% · n=8,652
Why it’s +20
−6.5 volume · 45% calls+26.1 OI · 84% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 60 (76th pct) · quality 68 · 599 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on ADT
What traded today · 62%
−6.5 pts
268 calls · 331 puts · bias −10.5
What’s on the books · 38%
+26.1 pts
8,121 call OI · 1,503 put OI · bias +68.8
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 $9 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ADT
Not enough tape history on ADT for a weekly brief yet. Ask anything below.