ASC
ASC
$20.03 · +0.00% vs $20.03 close · scored 21:37 · stale
Decision brief
BULLISH · 57/100
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 57/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+39.9 composite
Evidence
57 / 100 · top 29% today
423 contracts · quality 56 · stability 0.00
has paid +0.73% · n=41,369
What traded today · weight 62%
+32.1 pts
321 calls · 75.9%102 puts
bias +51.8 × 0.62
What’s on the books · weight 38%
+7.8 pts
2,180 call OI · 60.2%1,439 put OI
bias +20.5 × 0.38
Equals
+39.9
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ASC 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 57 (71th pct) · quality 56 · 423 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.73% avg, n=41,369
noteToo few of our calls checked1 closed call on ASC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $20.03 highlighted. The $20 strike holds the most open interest (the “wall”, 1,599).
24 Oct · 4h
$20.03 → $20.03
+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 —
ASC
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+39.9evidence 57
has paid +0.73% · n=41,369
Why it’s +40
+32.1 volume · 76% calls+7.8 OI · 60% 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 57 (71th pct) · quality 56 · 423 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on ASC
What traded today · 62%
+32.1 pts
321 calls · 102 puts · bias +51.8
What’s on the books · 38%
+7.8 pts
2,180 call OI · 1,439 put OI · bias +20.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
24 Oct · 4h
$20.03 → $20.03
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $20 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ASC
Not enough tape history on ASC for a weekly brief yet. Ask anything below.