AEVA
AEVA
$10.46 · scored 01:42 · fresh
Decision brief
BULLISH · 47/100
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 47/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+51.7 composite
Evidence
47 / 100 · top 62% today
472 contracts · quality 51 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+57.5 pts
455 calls · 96.4%17 puts
bias +92.8 × 0.62
What’s on the books · weight 38%
−5.8 pts
3,167 call OI · 42.3%4,313 put OI
bias −15.3 × 0.38
Equals
+51.7
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 AEVA 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 47 (38th pct) · quality 51 · 472 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked0 closed calls on AEVA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $10.46 highlighted. The $10 strike holds the most open interest (the “wall”, 2,812).
05Our record on AEVA
Proof We haven’t checked a call on AEVA 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 —
AEVA
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+51.7evidence 47
hasn’t paid −0.01% · n=73,379
Why it’s +52
+57.5 volume · 96% calls−5.8 OI · 42% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 47 (38th pct) · quality 51 · 472 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked
0 closed calls on AEVA
What traded today · 62%
+57.5 pts
455 calls · 17 puts · bias +92.8
What’s on the books · 38%
−5.8 pts
3,167 call OI · 4,313 put OI · bias −15.3
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 $10 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AEVA
Not enough tape history on AEVA for a weekly brief yet. Ask anything below.