ALM ALM
$8.77 · scored 19:34 · fresh
Decision brief
NEUTRAL · 56/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 56/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−12.6 composite
Evidence
56 / 100 · top 32% today
4,039 contracts · quality 71 · stability 0.00
has paid −1.33% · n=4,127
What traded today · weight 62%
−29.6 pts
1,055 calls · 26.1% 2,984 puts
bias −47.8 × 0.62
What’s on the books · weight 38%
+17.1 pts
18,328 call OI · 72.4% 6,970 put OI
bias +44.9 × 0.38
Equals
−12.6
63% of the score comes from today’s volume, 37% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ALM 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? note Some evidence, not a lot confidence 56 (68th pct) · quality 71 · 4,039 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 74
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.33% avg, n=4,127
note Too few of our calls checked 0 closed calls on ALM
04
Where the positions sit calls traded strike puts traded
Spot $8.77 highlighted. The $15 strike holds the most open interest (the “wall”, 4,486).
We haven’t checked a call on ALM 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 —
ALM
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−12.6 evidence
has paid −1.33% · n=4,127
Why it’s −13
−29.6 volume · 26% calls+17.1 OI · 72% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 56 (68th pct) · quality 71 · 4,039 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 74
note Too few of our calls checked 0 closed calls on ALM
What traded today · 62%
−29.6 pts
1,055 calls · 2,984 puts · bias −47.8
What’s on the books · 38%
+17.1 pts
18,328 call OI · 6,970 put OI · bias +44.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $15 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ALM
Not enough tape history on ALM for a weekly brief yet. Ask anything below.
Why is our ALM record what it is? What’s the $15 wall?