AMRC
AMRC
$18.53 · +0.00% vs $18.53 close · scored 02:16 · stale
Decision brief
BEARISH · 41/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 41/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−25.2 composite
Evidence
41 / 100 · top 76% today
21 contracts · quality 71 · stability 0.00
has paid −1.05% · n=5,999
What traded today · weight 62%
−38.4 pts
4 calls · 19.0%17 puts
bias −61.9 × 0.62
What’s on the books · weight 38%
+13.2 pts
2,202 call OI · 67.3%1,068 put OI
bias +34.7 × 0.38
Equals
−25.2
74% of the score comes from today’s volume, 26% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AMRC 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 41 (24th pct) · quality 71 · 21 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −1.05% avg, n=5,999
noteToo few of our calls checked1 closed call on AMRC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $18.53 highlighted. The $17.50 strike holds the most open interest (the “wall”, 639).
05Our record on AMRC
Proof
26 Oct · 4h
$18.53 → $18.53
+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 —
AMRC
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−25.2evidence 41
has paid −1.05% · n=5,999
Why it’s −25
−38.4 volume · 19% calls+13.2 OI · 67% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 41 (24th pct) · quality 71 · 21 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on AMRC
What traded today · 62%
−38.4 pts
4 calls · 17 puts · bias −61.9
What’s on the books · 38%
+13.2 pts
2,202 call OI · 1,068 put OI · bias +34.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$18.53 → $18.53
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $17.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AMRC
Not enough tape history on AMRC for a weekly brief yet. Ask anything below.