ASND
ASND
$243.37 · +0.00% vs $243.37 close · scored 02:16 · stale
Decision brief
NEUTRAL · 52/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 52/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+3.0 composite
Evidence
52 / 100 · top 43% today
42 contracts · quality 73 · stability 0.00
neutral · +0.44% · n=5,066
What traded today · weight 62%
−8.9 pts
18 calls · 42.9%24 puts
bias −14.3 × 0.62
What’s on the books · weight 38%
+11.9 pts
6,351 call OI · 65.7%3,323 put OI
bias +31.3 × 0.38
Equals
+3.0
43% of the score comes from today’s volume, 57% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ASND 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 52 (57th pct) · quality 73 · 42 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no callneutral · balanced · low liquidity → +0.44% avg, n=5,066
noteToo few of our calls checked1 closed call on ASND
04
Where the positions sit
calls tradedstrikeputs traded
Spot $243.37 highlighted. The $230 strike holds the most open interest (the “wall”, 1,453).
05Our record on ASND
Proof
26 Oct · 4h
$243.37 → $243.37
+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 —
ASND
Neutral, moderately evidenced.
−100 bearish0bullish +100
+3.0evidence 52
neutral · +0.44% · n=5,066
Why it’s +3
−8.9 volume · 43% calls+11.9 OI · 66% 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 52 (57th pct) · quality 73 · 42 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no call
neutral · balanced · low liquidity → +0.44% avg, n=5,066
noteToo few of our calls checked
1 closed call on ASND
What traded today · 62%
−8.9 pts
18 calls · 24 puts · bias −14.3
What’s on the books · 38%
+11.9 pts
6,351 call OI · 3,323 put OI · bias +31.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$243.37 → $243.37
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $230 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ASND
Not enough tape history on ASND for a weekly brief yet. Ask anything below.