AGEN
AGEN
$6.30 · +0.00% vs $6.30 close · scored 02:16 · stale
Decision brief
BULLISH · 46/100
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 46/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+29.7 composite
Evidence
46 / 100 · top 62% today
49 contracts · quality 74 · stability 0.00
has paid +30.70% · n=5,360
What traded today · weight 62%
+8.9 pts
28 calls · 57.1%21 puts
bias +14.3 × 0.62
What’s on the books · weight 38%
+20.9 pts
13,348 call OI · 77.5%3,885 put OI
bias +54.9 × 0.38
Equals
+29.7
30% of the score comes from today’s volume, 70% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AGEN 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 46 (38th pct) · quality 74 · 49 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bullish · balanced · low liquidity → +30.70% avg, n=5,360
noteToo few of our calls checked1 closed call on AGEN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $6.30 highlighted. The $7 strike holds the most open interest (the “wall”, 3,811).
05Our record on AGEN
Proof
26 Oct · 4h
$6.30 → $6.30
+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 —
AGEN
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+29.7evidence 46
has paid +30.70% · n=5,360
Why it’s +30
+8.9 volume · 57% calls+20.9 OI · 77% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 46 (38th pct) · quality 74 · 49 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on AGEN
What traded today · 62%
+8.9 pts
28 calls · 21 puts · bias +14.3
What’s on the books · 38%
+20.9 pts
13,348 call OI · 3,885 put OI · bias +54.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$6.30 → $6.30
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $7 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AGEN
Not enough tape history on AGEN for a weekly brief yet. Ask anything below.