AMPL
AMPL
$15.70 · scored 01:42 · fresh
Decision brief
BULLISH · 44/100
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 44/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+21.1 composite
Evidence
44 / 100 · top 70% today
320 contracts · quality 49 · stability 0.00
hasn’t paid −0.95% · n=6,530
What traded today · weight 62%
+42.2 pts
269 calls · 84.1%51 puts
bias +68.1 × 0.62
What’s on the books · weight 38%
−21.1 pts
953 call OI · 22.2%3,343 put OI
bias −55.6 × 0.38
Equals
+21.1
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AMPL 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?
againstThin evidenceconfidence 44 (30th pct) · quality 49 · 320 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,530
noteToo few of our calls checked0 closed calls on AMPL
04
Where the positions sit
calls tradedstrikeputs traded
Spot $15.70 highlighted. The $13 strike holds the most open interest (the “wall”, 3,104).
05Our record on AMPL
Proof We haven’t checked a call on AMPL 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 —
AMPL
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+21.1evidence 44
hasn’t paid −0.95% · n=6,530
Why it’s +21
+42.2 volume · 84% calls−21.1 OI · 22% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 44 (30th pct) · quality 49 · 320 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,530
noteToo few of our calls checked
0 closed calls on AMPL
What traded today · 62%
+42.2 pts
269 calls · 51 puts · bias +68.1
What’s on the books · 38%
−21.1 pts
953 call OI · 3,343 put OI · bias −55.6
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 $13 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AMPL
Not enough tape history on AMPL for a weekly brief yet. Ask anything below.