AMRN AMRN
$11.53 · scored 09:02 · fresh
Decision brief
BULLISH · 49/100
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 49/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+57.7 composite
Evidence
49 / 100 · top 57% today
171 contracts · quality 74 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+42.4 pts
144 calls · 84.2% 27 puts
bias +68.4 × 0.62
What’s on the books · weight 38%
+15.3 pts
1,847 call OI · 70.1% 788 put OI
bias +40.2 × 0.38
Equals
+57.7
74% of the score comes from today’s volume, 26% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AMRN 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? against Thin evidence confidence 49 (43th pct) · quality 74 · 171 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on AMRN
04
Where the positions sit calls traded strike puts traded
Spot $11.53 highlighted. The $14 strike holds the most open interest (the “wall”, 567). Near-dated expiry in the mix, so OI is noisier.
05 Our record on AMRN Proof We haven’t checked a call on AMRN 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 —
AMRN
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+57.7 evidence
hasn’t paid −0.04% · n=83,764
Why it’s +58
+42.4 volume · 84% calls+15.3 OI · 70% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (43th pct) · quality 74 · 171 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on AMRN
What traded today · 62%
+42.4 pts
144 calls · 27 puts · bias +68.4
What’s on the books · 38%
+15.3 pts
1,847 call OI · 788 put OI · bias +40.2
— 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 $14 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AMRN
Not enough tape history on AMRN for a weekly brief yet. Ask anything below.
Why is our AMRN record what it is? What’s the $14 wall?