ALGT
ALGT
$66.31 · scored 02:46 · fresh
Decision brief
BEARISH · 46/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 46/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−16.8 composite
Evidence
46 / 100 · top 64% today
231 contracts · quality 64 · stability 0.00
has paid −1.35% · n=4,096
What traded today · weight 62%
−9.9 pts
97 calls · 42.0%134 puts
bias −16.0 × 0.62
What’s on the books · weight 38%
−6.9 pts
470 call OI · 40.9%678 put OI
bias −18.1 × 0.38
Equals
−16.8
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ALGT 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 (36th pct) · quality 64 · 231 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.35% avg, n=4,096
noteToo few of our calls checked0 closed calls on ALGT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $66.31 highlighted. The $65 strike holds the most open interest (the “wall”, 271).
05Our record on ALGT
Proof We haven’t checked a call on ALGT 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 —
ALGT
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−16.8evidence 46
has paid −1.35% · n=4,096
Why it’s −17
−9.9 volume · 42% calls−6.9 OI · 41% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 46 (36th pct) · quality 64 · 231 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
0 closed calls on ALGT
What traded today · 62%
−9.9 pts
97 calls · 134 puts · bias −16.0
What’s on the books · 38%
−6.9 pts
470 call OI · 678 put OI · bias −18.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $65 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ALGT
Not enough tape history on ALGT for a weekly brief yet. Ask anything below.