AMCR
AMCR
$43.95 · scored 02:52 · fresh
Decision brief
BULLISH · 63/100
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 63/100
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
+34.2 composite
Evidence
63 / 100 · top 15% today
1,359 contracts · quality 77 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+22.4 pts
925 calls · 68.1%434 puts
bias +36.1 × 0.62
What’s on the books · weight 38%
+11.8 pts
11,100 call OI · 65.5%5,844 put OI
bias +31.0 × 0.38
Equals
+34.2
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AMCR 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 63 (85th pct) · quality 77 · 1,359 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 AMCR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $43.95 highlighted. The $7 strike holds the most open interest (the “wall”, 3,510).
05Our record on AMCR
Proof We haven’t checked a call on AMCR 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 —
AMCR
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+34.2evidence 63
hasn’t paid −0.02% · n=74,862
Why it’s +34
+22.4 volume · 68% calls+11.8 OI · 66% 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 63 (85th pct) · quality 77 · 1,359 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 AMCR
What traded today · 62%
+22.4 pts
925 calls · 434 puts · bias +36.1
What’s on the books · 38%
+11.8 pts
11,100 call OI · 5,844 put OI · bias +31.0
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 $7 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AMCR
Not enough tape history on AMCR for a weekly brief yet. Ask anything below.