AFL
AFL
$120.27 · scored 01:42 · fresh
Decision brief
BULLISH · 58/100
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 58/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+69.5 composite
Evidence
58 / 100 · top 28% today
634 contracts · quality 75 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+46.2 pts
553 calls · 87.2%81 puts
bias +74.4 × 0.62
What’s on the books · weight 38%
+23.4 pts
2,125 call OI · 80.7%507 put OI
bias +61.5 × 0.38
Equals
+69.5
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AFL 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 58 (72th pct) · quality 75 · 634 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
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 AFL
04
Where the positions sit
calls tradedstrikeputs traded
Spot $120.27 highlighted. The $122 strike holds the most open interest (the “wall”, 359). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on AFL 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 —
AFL
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+69.5evidence 58
hasn’t paid −0.01% · n=73,379
Why it’s +70
+46.2 volume · 87% calls+23.4 OI · 81% 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 58 (72th pct) · quality 75 · 634 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
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 AFL
What traded today · 62%
+46.2 pts
553 calls · 81 puts · bias +74.4
What’s on the books · 38%
+23.4 pts
2,125 call OI · 507 put OI · bias +61.5
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 $122 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AFL
Not enough tape history on AFL for a weekly brief yet. Ask anything below.