AERO
AERO
$16.35 · scored 01:07 · fresh
Decision brief
BULLISH · 41/100
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 41/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+51.0 composite
Evidence
41 / 100 · top 75% today
81 contracts · quality 48 · stability 0.00
hasn’t paid −0.02% · n=75,575
What traded today · weight 62%
+19.1 pts
53 calls · 65.4%28 puts
bias +30.9 × 0.62
What’s on the books · weight 38%
+31.8 pts
215 call OI · 91.9%19 put OI
bias +83.8 × 0.38
Equals
+51.0
38% of the score comes from today’s volume, 62% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AERO 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 41 (25th pct) · quality 48 · 81 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
noteToo few of our calls checked0 closed calls on AERO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $16.35 highlighted. The $17.50 strike holds the most open interest (the “wall”, 157). Near-dated expiry in the mix, so OI is noisier.
05Our record on AERO
Proof We haven’t checked a call on AERO 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 —
AERO
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+51.0evidence 41
hasn’t paid −0.02% · n=75,575
Why it’s +51
+19.1 volume · 65% calls+31.8 OI · 92% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 41 (25th pct) · quality 48 · 81 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
noteToo few of our calls checked
0 closed calls on AERO
What traded today · 62%
+19.1 pts
53 calls · 28 puts · bias +30.9
What’s on the books · 38%
+31.8 pts
215 call OI · 19 put OI · bias +83.8
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 $17.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AERO
Not enough tape history on AERO for a weekly brief yet. Ask anything below.