AGCO AGCO
$106.78 · scored 08:02 · fresh
Decision brief
BULLISH · 51/100
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 51/100
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 bearish 0 bullish +100
+42.7 composite
Evidence
51 / 100 · top 45% today
518 contracts · quality 72 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+25.4 pts
365 calls · 70.5% 153 puts
bias +40.9 × 0.62
What’s on the books · weight 38%
+17.3 pts
24 call OI · 72.7% 9 put OI
bias +45.5 × 0.38
Equals
+42.7
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AGCO 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? note Some evidence, not a lot confidence 51 (55th pct) · quality 72 · 518 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on AGCO
04
Where the positions sit calls traded strike puts traded
Spot $106.78 highlighted. The $80 strike holds the most open interest (the “wall”, 4). Near-dated expiry in the mix, so OI is noisier.
05 Our record on AGCO Proof We haven’t checked a call on AGCO 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 —
AGCO
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+42.7 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +43
+25.4 volume · 70% calls+17.3 OI · 73% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 51 (55th pct) · quality 72 · 518 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on AGCO
What traded today · 62%
+25.4 pts
365 calls · 153 puts · bias +40.9
What’s on the books · 38%
+17.3 pts
24 call OI · 9 put OI · bias +45.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $80 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AGCO
Not enough tape history on AGCO for a weekly brief yet. Ask anything below.
Why is our AGCO record what it is? What’s the $80 wall?