AMP AMP
$495.82 · scored 08:02 · fresh
Decision brief
BULLISH · 58/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 58/100
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 bearish 0 bullish +100
+84.1 composite
Evidence
58 / 100 · top 29% today
2,592 contracts · quality 77 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+52.7 pts
2,398 calls · 92.5% 194 puts
bias +85.0 × 0.62
What’s on the books · weight 38%
+31.4 pts
2,291 call OI · 91.3% 218 put OI
bias +82.6 × 0.38
Equals
+84.1
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 AMP 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 58 (71th pct) · quality 77 · 2,592 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on AMP
04
Where the positions sit calls traded strike puts traded
Spot $495.82 highlighted. The $420 strike holds the most open interest (the “wall”, 1,135). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on AMP 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 —
AMP
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+84.1 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +84
+52.7 volume · 93% calls+31.4 OI · 91% 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 58 (71th pct) · quality 77 · 2,592 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on AMP
What traded today · 62%
+52.7 pts
2,398 calls · 194 puts · bias +85.0
What’s on the books · 38%
+31.4 pts
2,291 call OI · 218 put OI · bias +82.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $420 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AMP
Not enough tape history on AMP for a weekly brief yet. Ask anything below.
Why is our AMP record what it is? What’s the $420 wall?