APG APG
$40.02 · scored 07:59 · fresh
Decision brief
BULLISH · 52/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 52/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+60.0 composite
Evidence
52 / 100 · top 43% today
251 contracts · quality 66 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+32.9 pts
192 calls · 76.5% 59 puts
bias +53.0 × 0.62
What’s on the books · weight 38%
+27.1 pts
264 call OI · 85.7% 44 put OI
bias +71.4 × 0.38
Equals
+60.0
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring APG 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 52 (57th pct) · quality 66 · 251 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on APG
04
Where the positions sit calls traded strike puts traded
Spot $40.02 highlighted. The $55 strike holds the most open interest (the “wall”, 197). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on APG 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 —
APG
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+60.0 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +60
+32.9 volume · 76% calls+27.1 OI · 86% 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 52 (57th pct) · quality 66 · 251 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on APG
What traded today · 62%
+32.9 pts
192 calls · 59 puts · bias +53.0
What’s on the books · 38%
+27.1 pts
264 call OI · 44 put OI · bias +71.4
— 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 $55 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about APG
Not enough tape history on APG for a weekly brief yet. Ask anything below.
Why is our APG record what it is? What’s the $55 wall?