APO
APO
$110.95 · scored 02:52 · fresh
Decision brief
NEUTRAL · 58/100
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 58/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+10.0 composite
Evidence
58 / 100 · top 28% today
2,667 contracts · quality 77 · stability 0.00
hasn’t paid −0.95% · n=6,552
What traded today · weight 62%
+18.5 pts
1,732 calls · 64.9%935 puts
bias +29.9 × 0.62
What’s on the books · weight 38%
−8.5 pts
5,414 call OI · 38.8%8,539 put OI
bias −22.4 × 0.38
Equals
+10.0
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring APO 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 58 (72th pct) · quality 77 · 2,667 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked0 closed calls on APO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $110.95 highlighted. The $115 strike holds the most open interest (the “wall”, 4,622). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on APO 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 —
APO
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+10.0evidence 58
hasn’t paid −0.95% · n=6,552
Why it’s +10
+18.5 volume · 65% calls−8.5 OI · 39% 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 58 (72th pct) · quality 77 · 2,667 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked
0 closed calls on APO
What traded today · 62%
+18.5 pts
1,732 calls · 935 puts · bias +29.9
What’s on the books · 38%
−8.5 pts
5,414 call OI · 8,539 put OI · bias −22.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $115 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about APO
Not enough tape history on APO for a weekly brief yet. Ask anything below.