AIP AIP
$19.08 · scored 06:13 · fresh
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 · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+65.3 composite
Evidence
46 / 100 · top 64% today
26 contracts · quality 28 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+62.0 pts
26 calls · 100.0% 0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
+3.3 pts
314 call OI · 54.3% 264 put OI
bias +8.7 × 0.38
Equals
+65.3
95% of the score comes from today’s volume, 5% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AIP 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 46 (36th pct) · quality 28 · 26 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 → −0.02% avg, n=74,862
note Too few of our calls checked 0 closed calls on AIP
04
Where the positions sit calls traded strike puts traded
Spot $19.08 highlighted. The $30 strike holds the most open interest (the “wall”, 182).
We haven’t checked a call on AIP 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 —
AIP
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+65.3 evidence
hasn’t paid −0.02% · n=74,862
Why it’s +65
+62.0 volume · 100% calls+3.3 OI · 54% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (36th pct) · quality 28 · 26 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 → −0.02% avg, n=74,862
note Too few of our calls checked 0 closed calls on AIP
What traded today · 62%
+62.0 pts
26 calls · 0 puts · bias +100.0
What’s on the books · 38%
+3.3 pts
314 call OI · 264 put OI · bias +8.7
— 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 $30 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AIP
Not enough tape history on AIP for a weekly brief yet. Ask anything below.
Why is our AIP record what it is? What’s the $30 wall?