ASIX
ASIX
$15.85 · scored 01:43 · fresh
Decision brief
BULLISH · 30/100
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 30/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+36.2 composite
Evidence
30 / 100 · top 96% today
22 contracts · quality 38 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+50.7 pts
20 calls · 90.9%2 puts
bias +81.8 × 0.62
What’s on the books · weight 38%
−14.5 pts
25 call OI · 30.9%56 put OI
bias −38.3 × 0.38
Equals
+36.2
78% of the score comes from today’s volume, 22% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ASIX 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 30 (4th pct) · quality 38 · 22 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked0 closed calls on ASIX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $15.85 highlighted. The $17.50 strike holds the most open interest (the “wall”, 67).
05Our record on ASIX
Proof We haven’t checked a call on ASIX 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 —
ASIX
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+36.2evidence 30
hasn’t paid −0.01% · n=73,379
Why it’s +36
+50.7 volume · 91% calls−14.5 OI · 31% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 30 (4th pct) · quality 38 · 22 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked
0 closed calls on ASIX
What traded today · 62%
+50.7 pts
20 calls · 2 puts · bias +81.8
What’s on the books · 38%
−14.5 pts
25 call OI · 56 put OI · bias −38.3
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 $17.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ASIX
Not enough tape history on ASIX for a weekly brief yet. Ask anything below.