AUPH
AUPH
$16.61 · scored 14:00 · fresh
Decision brief
BULLISH · 60/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 60/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+20.0 composite
Evidence
60 / 100 · top 25% today
2,233 contracts · quality 78 · stability 0.00
hasn’t paid −0.09% · n=8,758
What traded today · weight 62%
+8.1 pts
1,263 calls · 56.6%970 puts
bias +13.1 × 0.62
What’s on the books · weight 38%
+11.9 pts
25,387 call OI · 65.7%13,280 put OI
bias +31.3 × 0.38
Equals
+20.0
41% of the score comes from today’s volume, 59% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AUPH 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 60 (75th pct) · quality 78 · 2,233 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 39
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
noteToo few of our calls checked0 closed calls on AUPH
04
Where the positions sit
calls tradedstrikeputs traded
Spot $16.61 highlighted. The $20 strike holds the most open interest (the “wall”, 16,516). Near-dated expiry in the mix, so OI is noisier.
05Our record on AUPH
Proof We haven’t checked a call on AUPH 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 —
AUPH
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+20.0evidence 60
hasn’t paid −0.09% · n=8,758
Why it’s +20
+8.1 volume · 57% 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 60 (75th pct) · quality 78 · 2,233 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 39
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
noteToo few of our calls checked
0 closed calls on AUPH
What traded today · 62%
+8.1 pts
1,263 calls · 970 puts · bias +13.1
What’s on the books · 38%
+11.9 pts
25,387 call OI · 13,280 put OI · bias +31.3
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 $20 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AUPH
Not enough tape history on AUPH for a weekly brief yet. Ask anything below.