AEIS
AEIS
$240.86 · scored 02:46 · fresh
Decision brief
NEUTRAL · 50/100
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 50/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−0.5 composite
Evidence
50 / 100 · top 49% today
1,779 contracts · quality 77 · stability 0.00
neutral · −2.09% · n=10,275
What traded today · weight 62%
−1.6 pts
867 calls · 48.7%912 puts
bias −2.5 × 0.62
What’s on the books · weight 38%
+1.1 pts
4,057 call OI · 51.4%3,834 put OI
bias +2.8 × 0.38
Equals
−0.5
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AEIS 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 50 (51th pct) · quality 77 · 1,779 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 82
noteNeutral reads make no callneutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked0 closed calls on AEIS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $240.86 highlighted. The $370 strike holds the most open interest (the “wall”, 1,072).
05Our record on AEIS
Proof We haven’t checked a call on AEIS 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 —
AEIS
Neutral, moderately evidenced.
−100 bearish0bullish +100
−0.5evidence 50
neutral · −2.09% · n=10,275
Why it’s +0
−1.6 volume · 49% calls+1.1 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 50 (51th pct) · quality 77 · 1,779 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 82
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 AEIS
What traded today · 62%
−1.6 pts
867 calls · 912 puts · bias −2.5
What’s on the books · 38%
+1.1 pts
4,057 call OI · 3,834 put OI · bias +2.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $370 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AEIS
Not enough tape history on AEIS for a weekly brief yet. Ask anything below.