ALLY
ALLY
$37.63 · scored 07:44 · stale
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+6.2 composite
Evidence
59 / 100 · top 52% today
673 contracts · quality 77 · stability 0.00
neutral · −0.49% · n=94,821
What traded today · weight 62%
+3.0 pts
353 calls · 52.5%320 puts
bias +4.9 × 0.62
What’s on the books · weight 38%
+3.1 pts
42,153 call OI · 54.1%35,717 put OI
bias +8.3 × 0.38
Equals
+6.2
49% of the score comes from today’s volume, 51% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ALLY 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 59 (48th pct) · quality 77 · 673 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no callneutral · balanced · low liquidity → −0.49% avg, n=94,821
noteToo few of our calls checked1 closed call on ALLY
04
Where the positions sit
calls tradedstrikeputs traded
Spot $37.63 highlighted. The $38 strike holds the most open interest (the “wall”, 14,252). Near-dated expiry in the mix, so OI is noisier.
05Our record on ALLY
Proof
6 Oct · 4h
$37.63 → $37.63
+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 —
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.
ALLY
Neutral, moderately evidenced.
−100 bearish0bullish +100
+6.2evidence 59
neutral · −0.49% · n=94,821
Why it’s +6
+3.0 volume · 52% calls+3.1 OI · 54% 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 59 (48th pct) · quality 77 · 673 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no call
neutral · balanced · low liquidity → −0.49% avg, n=94,821
noteToo few of our calls checked
1 closed call on ALLY
What traded today · 62%
+3.0 pts
353 calls · 320 puts · bias +4.9
What’s on the books · 38%
+3.1 pts
42,153 call OI · 35,717 put OI · bias +8.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
6 Oct · 4h
$37.63 → $37.63
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $38 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ALLY
Not enough tape history on ALLY for a weekly brief yet. Ask anything below.