APPN
APPN
$43.82 · +0.00% vs $43.82 close · scored 23:42 · fresh
Decision brief
NEUTRAL · 54/100
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 54/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−0.8 composite
Evidence
54 / 100 · top 37% today
1,394 contracts · quality 77 · stability 0.00
neutral · +1.34% · n=3,262
What traded today · weight 62%
−11.2 pts
571 calls · 41.0%823 puts
bias −18.1 × 0.62
What’s on the books · weight 38%
+10.4 pts
2,405 call OI · 63.7%1,369 put OI
bias +27.5 × 0.38
Equals
−0.8
52% of the score comes from today’s volume, 48% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring APPN 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 54 (63th pct) · quality 77 · 1,394 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.34% avg, n=3,262
noteToo few of our calls checked0 closed calls on APPN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $43.82 highlighted. The $22.50 strike holds the most open interest (the “wall”, 704). Near-dated expiry in the mix, so OI is noisier.
05Our record on APPN
Proof We haven’t checked a call on APPN 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 —
APPN
Neutral, moderately evidenced.
−100 bearish0bullish +100
−0.8evidence 54
neutral · +1.34% · n=3,262
Why it’s −1
−11.2 volume · 41% calls+10.4 OI · 64% 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 54 (63th pct) · quality 77 · 1,394 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.34% avg, n=3,262
noteToo few of our calls checked
0 closed calls on APPN
What traded today · 62%
−11.2 pts
571 calls · 823 puts · bias −18.1
What’s on the books · 38%
+10.4 pts
2,405 call OI · 1,369 put OI · bias +27.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
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 APPN
Not enough tape history on APPN for a weekly brief yet. Ask anything below.