AOSL
AOSL
$23.83 · +0.00% vs $23.83 close · scored 03:16 · stale
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
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−48.4 composite
Evidence
61 / 100 · top 18% today
1,742 contracts · quality 77 · stability 0.00
has paid −0.79% · n=10,544
What traded today · weight 62%
−46.8 pts
213 calls · 12.2%1,529 puts
bias −75.5 × 0.62
What’s on the books · weight 38%
−1.6 pts
5,271 call OI · 47.9%5,729 put OI
bias −4.2 × 0.38
Equals
−48.4
97% of the score comes from today’s volume, 3% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AOSL 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?
noteSome evidence, not a lotconfidence 61 (82th pct) · quality 77 · 1,742 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 18
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.79% avg, n=10,544
noteToo few of our calls checked1 closed call on AOSL
04
Where the positions sit
calls tradedstrikeputs traded
Spot $23.83 highlighted. The $22.50 strike holds the most open interest (the “wall”, 2,135).
05Our record on AOSL
Proof
22 Oct · 4h
$23.83 → $23.83
+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 —
AOSL
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−48.4evidence 61
has paid −0.79% · n=10,544
Why it’s −48
−46.8 volume · 12% calls−1.6 OI · 48% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 61 (82th pct) · quality 77 · 1,742 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 18
noteToo few of our calls checked
1 closed call on AOSL
What traded today · 62%
−46.8 pts
213 calls · 1,529 puts · bias −75.5
What’s on the books · 38%
−1.6 pts
5,271 call OI · 5,729 put OI · bias −4.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$23.83 → $23.83
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $22.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AOSL
Not enough tape history on AOSL for a weekly brief yet. Ask anything below.