ALTO
ALTO
$3.49 · scored 02:52 · fresh
Decision brief
BULLISH · 61/100
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 61/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+80.1 composite
Evidence
61 / 100 · top 20% today
655 contracts · quality 54 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+48.6 pts
584 calls · 89.2%71 puts
bias +78.3 × 0.62
What’s on the books · weight 38%
+31.5 pts
10,825 call OI · 91.5%1,005 put OI
bias +83.0 × 0.38
Equals
+80.1
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ALTO 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 61 (80th pct) · quality 54 · 655 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on ALTO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $3.49 highlighted. The $6 strike holds the most open interest (the “wall”, 4,004).
05Our record on ALTO
Proof We haven’t checked a call on ALTO 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 —
ALTO
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+80.1evidence 61
hasn’t paid −0.02% · n=74,862
Why it’s +80
+48.6 volume · 89% calls+31.5 OI · 92% 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 61 (80th pct) · quality 54 · 655 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on ALTO
What traded today · 62%
+48.6 pts
584 calls · 71 puts · bias +78.3
What’s on the books · 38%
+31.5 pts
10,825 call OI · 1,005 put OI · bias +83.0
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 $6 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ALTO
Not enough tape history on ALTO for a weekly brief yet. Ask anything below.