AIZ
AIZ
$280.56 · scored 02:52 · fresh
Decision brief
BULLISH · 54/100
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 54/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.8 composite
Evidence
54 / 100 · top 38% today
374 contracts · quality 66 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
+0.0 pts
187 calls · 50.0%187 puts
bias +0.0 × 0.62
What’s on the books · weight 38%
+17.8 pts
701 call OI · 73.5%253 put OI
bias +47.0 × 0.38
Equals
+17.8
0% of the score comes from today’s volume, 100% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AIZ 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 54 (62th pct) · quality 66 · 374 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on AIZ
04
Where the positions sit
calls tradedstrikeputs traded
Spot $280.56 highlighted. The $290 strike holds the most open interest (the “wall”, 303).
We haven’t checked a call on AIZ 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 —
AIZ
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.8evidence 54
hasn’t paid −0.01% · n=8,652
Why it’s +18
+0.0 volume · 50% calls+17.8 OI · 73% 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 54 (62th pct) · quality 66 · 374 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on AIZ
What traded today · 62%
+0.0 pts
187 calls · 187 puts · bias +0.0
What’s on the books · 38%
+17.8 pts
701 call OI · 253 put OI · bias +47.0
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 $290 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AIZ
Not enough tape history on AIZ for a weekly brief yet. Ask anything below.