ARQT ARQT
$26.41 · scored 09:31 · fresh
Decision brief
BEARISH · 39/100
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 39/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−21.5 composite
Evidence
39 / 100 · top 79% today
308 contracts · quality 48 · stability 0.00
has paid −0.45% · n=89
What traded today · weight 62%
+16.5 pts
195 calls · 63.3% 113 puts
bias +26.6 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 6 put OI
bias −100.0 × 0.38
Equals
−21.5
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 ARQT 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? against Thin evidence confidence 39 (21th pct) · quality 48 · 308 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · call-heavy · low liquidity → −0.45% avg, n=89
note Too few of our calls checked 0 closed calls on ARQT
04
Where the positions sit calls traded strike puts traded
Spot $26.41 highlighted. The $32.50 strike holds the most open interest (the “wall”, 3). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ARQT Proof We haven’t checked a call on ARQT 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 —
ARQT
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−21.5 evidence
has paid −0.45% · n=89
Why it’s −21
+16.5 volume · 63% calls−38.0 OI · 0% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 39 (21th pct) · quality 48 · 308 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on ARQT
What traded today · 62%
+16.5 pts
195 calls · 113 puts · bias +26.6
What’s on the books · 38%
−38.0 pts
0 call OI · 6 put OI · bias −100.0
— 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 $32.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ARQT
Not enough tape history on ARQT for a weekly brief yet. Ask anything below.
Why is our ARQT record what it is? What’s the $32.5 wall?