AMR
AMR
$166.73 · +0.00% vs $166.73 close · scored 15:52 · stale
Decision brief
NEUTRAL · 45/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 45/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−7.6 composite
Evidence
45 / 100 · top 64% today
219 contracts · quality 75 · stability 0.00
neutral · +1.35% · n=3,257
What traded today · weight 62%
−28.6 pts
59 calls · 26.9%160 puts
bias −46.1 × 0.62
What’s on the books · weight 38%
+21.0 pts
13,167 call OI · 77.6%3,805 put OI
bias +55.2 × 0.38
Equals
−7.6
58% of the score comes from today’s volume, 42% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AMR 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 45 (36th pct) · quality 75 · 219 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.35% avg, n=3,257
noteToo few of our calls checked1 closed call on AMR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $166.73 highlighted. The $210 strike holds the most open interest (the “wall”, 7,230). Near-dated expiry in the mix, so OI is noisier.
17 Oct · 4h
$166.73 → $166.73
+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 —
AMR
Neutral, thinly evidenced.
−100 bearish0bullish +100
−7.6evidence 45
neutral · +1.35% · n=3,257
Why it’s −8
−28.6 volume · 27% calls+21.0 OI · 78% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 45 (36th pct) · quality 75 · 219 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.35% avg, n=3,257
noteToo few of our calls checked
1 closed call on AMR
What traded today · 62%
−28.6 pts
59 calls · 160 puts · bias −46.1
What’s on the books · 38%
+21.0 pts
13,167 call OI · 3,805 put OI · bias +55.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
17 Oct · 4h
$166.73 → $166.73
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $210 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AMR
Not enough tape history on AMR for a weekly brief yet. Ask anything below.