ARX
ARX
$19.83 · scored 02:52 · fresh
Decision brief
BULLISH · 49/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 49/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+19.9 composite
Evidence
49 / 100 · top 52% today
531 contracts · quality 60 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
−2.2 pts
256 calls · 48.2%275 puts
bias −3.6 × 0.62
What’s on the books · weight 38%
+22.1 pts
1,350 call OI · 79.0%358 put OI
bias +58.1 × 0.38
Equals
+19.9
9% of the score comes from today’s volume, 91% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ARX 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 49 (48th pct) · quality 60 · 531 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on ARX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $19.83 highlighted. The $20 strike holds the most open interest (the “wall”, 1,337).
We haven’t checked a call on ARX 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 —
ARX
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+19.9evidence 49
hasn’t paid −0.01% · n=8,652
Why it’s +20
−2.2 volume · 48% calls+22.1 OI · 79% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 49 (48th pct) · quality 60 · 531 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on ARX
What traded today · 62%
−2.2 pts
256 calls · 275 puts · bias −3.6
What’s on the books · 38%
+22.1 pts
1,350 call OI · 358 put OI · bias +58.1
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 $20 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ARX
Not enough tape history on ARX for a weekly brief yet. Ask anything below.