AORT AORT
$21.53 · scored 08:02 · fresh
Decision brief
NEUTRAL · 44/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 44/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−8.6 composite
Evidence
44 / 100 · top 66% today
48 contracts · quality 51 · stability 0.00
neutral · +0.40% · n=10,709
What traded today · weight 62%
−2.6 pts
23 calls · 47.9% 25 puts
bias −4.2 × 0.62
What’s on the books · weight 38%
−6.0 pts
24 call OI · 42.1% 33 put OI
bias −15.8 × 0.38
Equals
−8.6
30% of the score comes from today’s volume, 70% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AORT 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 44 (34th pct) · quality 51 · 48 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on AORT
04
Where the positions sit calls traded strike puts traded
Spot $21.53 highlighted. The $20 strike holds the most open interest (the “wall”, 29). Near-dated expiry in the mix, so OI is noisier.
05 Our record on AORT Proof We haven’t checked a call on AORT 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 —
AORT
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−8.6 evidence
neutral · +0.40% · n=10,709
Why it’s −9
−2.6 volume · 48% calls−6.0 OI · 42% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 44 (34th pct) · quality 51 · 48 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on AORT
What traded today · 62%
−2.6 pts
23 calls · 25 puts · bias −4.2
What’s on the books · 38%
−6.0 pts
24 call OI · 33 put OI · bias −15.8
— 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 $20 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AORT
Not enough tape history on AORT for a weekly brief yet. Ask anything below.
Why is our AORT record what it is? What’s the $20 wall?