ASPN ASPN
$5.78 · scored 09:48 · fresh
Decision brief
NEUTRAL · 50/100
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 50/100
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 bearish 0 bullish +100
+6.0 composite
Evidence
50 / 100 · top 60% today
632 contracts · quality 60 · stability 0.00
neutral · +2.68% · n=12,547
What traded today · weight 62%
−19.0 pts
219 calls · 34.7% 413 puts
bias −30.7 × 0.62
What’s on the books · weight 38%
+25.1 pts
317 call OI · 83.0% 65 put OI
bias +66.0 × 0.38
Equals
+6.0
43% of the score comes from today’s volume, 57% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ASPN 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? note Some evidence, not a lot confidence 50 (40th pct) · quality 60 · 632 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · put-heavy · low liquidity → +2.68% avg, n=12,547
note Too few of our calls checked 0 closed calls on ASPN
04
Where the positions sit calls traded strike puts traded
Spot $5.78 highlighted. The $42.50 strike holds the most open interest (the “wall”, 219). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ASPN Proof We haven’t checked a call on ASPN 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
ASPN
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+6.0 evidence
neutral · +2.68% · n=12,547
Why it’s +6
−19.0 volume · 35% calls+25.1 OI · 83% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 50 (40th pct) · quality 60 · 632 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · put-heavy · low liquidity → +2.68% avg, n=12,547
note Too few of our calls checked 0 closed calls on ASPN
What traded today · 62%
−19.0 pts
219 calls · 413 puts · bias −30.7
What’s on the books · 38%
+25.1 pts
317 call OI · 65 put OI · bias +66.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $42.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ASPN
Not enough tape history on ASPN for a weekly brief yet. Ask anything below.
Why is our ASPN record what it is? What’s the $42.5 wall?