AEVA AEVA
$10.46 · scored 01:42 · stale
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 bearish 0 bullish +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.
— 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? against Thin evidence confidence 47 (38th pct) · quality 51 · 472 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on AEVA
04
Where the positions sit calls traded strike puts traded
Spot $10.46 highlighted. The $10 strike holds the most open interest (the “wall”, 2,812).
05 Our record on AEVA Proof 21 Oct · 4h
$10.46 → $10.46
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
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 bearish 0 bullish +100
+51.7 evidence
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?
against Thin evidence confidence 47 (38th pct) · quality 51 · 472 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call 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
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$10.46 → $10.46
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $10 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AEVA
Not enough tape history on AEVA for a weekly brief yet. Ask anything below.
Why is our AEVA record what it is? What’s the $10 wall?