AMRZ AMRZ
$36.42 · scored 21:06 · fresh
Decision brief
BEARISH · 61/100
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 61/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−66.0 composite
Evidence
61 / 100 · top 26% today
3,162 contracts · quality 78 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−60.2 pts
45 calls · 1.4% 3,117 puts
bias −97.2 × 0.62
What’s on the books · weight 38%
−5.8 pts
19,297 call OI · 42.4% 26,218 put OI
bias −15.2 × 0.38
Equals
−66.0
91% of the score comes from today’s volume, 9% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AMRZ 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 61 (74th pct) · quality 78 · 3,162 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 37
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on AMRZ
04
Where the positions sit calls traded strike puts traded
Spot $36.42 highlighted. The $32.50 strike holds the most open interest (the “wall”, 4,773). Near-dated expiry in the mix, so OI is noisier.
05 Our record on AMRZ Proof We haven’t checked a call on AMRZ 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 —
AMRZ
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−66.0 evidence
has paid −0.25% · n=15,572
Why it’s −66
−60.2 volume · 1% calls−5.8 OI · 42% 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 61 (74th pct) · quality 78 · 3,162 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 37
note Too few of our calls checked 0 closed calls on AMRZ
What traded today · 62%
−60.2 pts
45 calls · 3,117 puts · bias −97.2
What’s on the books · 38%
−5.8 pts
19,297 call OI · 26,218 put OI · bias −15.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $32.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AMRZ
Not enough tape history on AMRZ for a weekly brief yet. Ask anything below.
Why is our AMRZ record what it is? What’s the $32.5 wall?