ATEC ATEC
$10.44 · scored 08:39 · fresh
Decision brief
BEARISH · 57/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 57/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−35.8 composite
Evidence
57 / 100 · top 31% today
680 contracts · quality 58 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−20.4 pts
228 calls · 33.5% 452 puts
bias −32.9 × 0.62
What’s on the books · weight 38%
−15.4 pts
364 call OI · 29.7% 860 put OI
bias −40.5 × 0.38
Equals
−35.8
57% of the score comes from today’s volume, 43% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ATEC 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 57 (69th pct) · quality 58 · 680 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on ATEC
04
Where the positions sit calls traded strike puts traded
Spot $10.44 highlighted. The $5 strike holds the most open interest (the “wall”, 649). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ATEC Proof We haven’t checked a call on ATEC 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 —
ATEC
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−35.8 evidence
has paid −0.25% · n=15,572
Why it’s −36
−20.4 volume · 34% calls−15.4 OI · 30% 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 57 (69th pct) · quality 58 · 680 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on ATEC
What traded today · 62%
−20.4 pts
228 calls · 452 puts · bias −32.9
What’s on the books · 38%
−15.4 pts
364 call OI · 860 put OI · bias −40.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ATEC
Not enough tape history on ATEC for a weekly brief yet. Ask anything below.
Why is our ATEC record what it is? What’s the $5 wall?