ADTN
ADTN
$6.43 · scored 02:46 · fresh
Decision brief
NEUTRAL · 63/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 63/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+9.8 composite
Evidence
63 / 100 · top 15% today
1,221 contracts · quality 77 · stability 0.00
neutral · −2.09% · n=10,275
What traded today · weight 62%
+8.9 pts
698 calls · 57.2%523 puts
bias +14.3 × 0.62
What’s on the books · weight 38%
+0.9 pts
11,051 call OI · 51.1%10,559 put OI
bias +2.3 × 0.38
Equals
+9.8
91% of the score comes from today’s volume, 9% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ADTN 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 63 (85th pct) · quality 77 · 1,221 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no callneutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked0 closed calls on ADTN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $6.43 highlighted. The $7 strike holds the most open interest (the “wall”, 10,163).
05Our record on ADTN
Proof We haven’t checked a call on ADTN 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 —
ADTN
Neutral, moderately evidenced.
−100 bearish0bullish +100
+9.8evidence 63
neutral · −2.09% · n=10,275
Why it’s +10
+8.9 volume · 57% calls+0.9 OI · 51% 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 63 (85th pct) · quality 77 · 1,221 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked
0 closed calls on ADTN
What traded today · 62%
+8.9 pts
698 calls · 523 puts · bias +14.3
What’s on the books · 38%
+0.9 pts
11,051 call OI · 10,559 put OI · bias +2.3
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 $7 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ADTN
Not enough tape history on ADTN for a weekly brief yet. Ask anything below.