ALLE ALLE
$147.91 · scored 09:48 · fresh
Decision brief
BULLISH · 36/100
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 36/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+36.9 composite
Evidence
36 / 100 · top 88% today
773 contracts · quality 65 · stability 0.00
hasn’t paid −0.59% · n=219,620
What traded today · weight 62%
+46.1 pts
674 calls · 87.2% 99 puts
bias +74.4 × 0.62
What’s on the books · weight 38%
−9.2 pts
14 call OI · 37.8% 23 put OI
bias −24.3 × 0.38
Equals
+36.9
83% of the score comes from today’s volume, 17% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ALLE 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 36 (12th pct) · quality 65 · 773 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
note Too few of our calls checked 0 closed calls on ALLE
04
Where the positions sit calls traded strike puts traded
Spot $147.91 highlighted. The $110 strike holds the most open interest (the “wall”, 19). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ALLE Proof We haven’t checked a call on ALLE 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
ALLE
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+36.9 evidence
hasn’t paid −0.59% · n=219,620
Why it’s +37
+46.1 volume · 87% calls−9.2 OI · 38% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 36 (12th pct) · quality 65 · 773 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
note Too few of our calls checked 0 closed calls on ALLE
What traded today · 62%
+46.1 pts
674 calls · 99 puts · bias +74.4
What’s on the books · 38%
−9.2 pts
14 call OI · 23 put OI · bias −24.3
— 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 $110 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ALLE
Not enough tape history on ALLE for a weekly brief yet. Ask anything below.
Why is our ALLE record what it is? What’s the $110 wall?