ARQ
ARQ
$1.86 · scored 01:43 · fresh
Decision brief
BEARISH · 31/100
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 31/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−64.3 composite
Evidence
31 / 100 · top 94% today
0 contracts · quality 18 · stability 0.00
has paid −2.27% · n=1,614
No call/put volume stored for today, so the score can’t be split.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ARQ 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?
againstThin evidenceconfidence 31 (6th pct) · quality 18 · 0 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · balanced · low liquidity → −2.27% avg, n=1,614
noteToo few of our calls checked1 closed call on ARQ
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1.86 highlighted. The $2.50 strike holds the most open interest (the “wall”, 28).
21 Oct · 4h
$1.86 → $1.86
+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 —
ARQ
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−64.3evidence 31
has paid −2.27% · n=1,614
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 31 (6th pct) · quality 18 · 0 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on ARQ
No call/put volume stored for today.
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$1.86 → $1.86
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $2.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ARQ
Not enough tape history on ARQ for a weekly brief yet. Ask anything below.