ALXO
ALXO
$1.15 · +0.00% vs $1.15 close · scored 03:16 · stale
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
+92.7 composite
Evidence
61 / 100 · top 18% today
1,981 contracts · quality 54 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+56.7 pts
1,896 calls · 95.7%85 puts
bias +91.4 × 0.62
What’s on the books · weight 38%
+36.0 pts
2,836 call OI · 97.3%78 put OI
bias +94.6 × 0.38
Equals
+92.7
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 ALXO 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 (82th pct) · quality 54 · 1,981 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked1 closed call on ALXO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1.15 highlighted. The $0.50 strike holds the most open interest (the “wall”, 783).
05Our record on ALXO
Proof
22 Oct · 4h
$1.15 → $1.15
+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 —
ALXO
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+92.7evidence 61
hasn’t paid −0.14% · n=59,823
Why it’s +93
+56.7 volume · 96% calls+36.0 OI · 97% 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 (82th pct) · quality 54 · 1,981 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked
1 closed call on ALXO
What traded today · 62%
+56.7 pts
1,896 calls · 85 puts · bias +91.4
What’s on the books · 38%
+36.0 pts
2,836 call OI · 78 put OI · bias +94.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$1.15 → $1.15
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $0.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ALXO
Not enough tape history on ALXO for a weekly brief yet. Ask anything below.