APH APH
$85.89 · scored 07:05 · fresh
Decision brief
NEUTRAL · 59/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 59/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−8.1 composite
Evidence
59 / 100 · top 33% today
1,376 contracts · quality 71 · stability 0.00
neutral · +0.39% · n=10,494
What traded today · weight 62%
+6.0 pts
755 calls · 54.9% 621 puts
bias +9.7 × 0.62
What’s on the books · weight 38%
−14.1 pts
33,880 call OI · 31.4% 74,030 put OI
bias −37.2 × 0.38
Equals
−8.1
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 APH 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 59 (67th pct) · quality 71 · 1,376 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.39% avg, n=10,494
note Too few of our calls checked 0 closed calls on APH
04
Where the positions sit calls traded strike puts traded
Spot $85.89 highlighted. The $67.50 strike holds the most open interest (the “wall”, 40,980). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on APH 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 —
APH
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−8.1 evidence
neutral · +0.39% · n=10,494
Why it’s −8
+6.0 volume · 55% calls−14.1 OI · 31% 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 59 (67th pct) · quality 71 · 1,376 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.39% avg, n=10,494
note Too few of our calls checked 0 closed calls on APH
What traded today · 62%
+6.0 pts
755 calls · 621 puts · bias +9.7
What’s on the books · 38%
−14.1 pts
33,880 call OI · 74,030 put OI · bias −37.2
— 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 $67.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about APH
Not enough tape history on APH for a weekly brief yet. Ask anything below.
Why is our APH record what it is? What’s the $67.5 wall?