AVT
AVT
$91.06 · +0.00% vs $91.06 close · scored 01:43 · stale
Decision brief
BULLISH · 50/100
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 50/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+70.5 composite
Evidence
50 / 100 · top 50% today
43 contracts · quality 53 · stability 0.00
hasn’t paid −0.12% · n=66,298
What traded today · weight 62%
+50.5 pts
39 calls · 90.7%4 puts
bias +81.4 × 0.62
What’s on the books · weight 38%
+20.1 pts
2,563 call OI · 76.4%792 put OI
bias +52.8 × 0.38
Equals
+70.5
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AVT 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 50 (50th pct) · quality 53 · 43 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
noteToo few of our calls checked1 closed call on AVT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $91.06 highlighted. The $105 strike holds the most open interest (the “wall”, 944).
21 Oct · 4h
$91.06 → $91.06
+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 —
AVT
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+70.5evidence 50
hasn’t paid −0.12% · n=66,298
Why it’s +71
+50.5 volume · 91% calls+20.1 OI · 76% 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 50 (50th pct) · quality 53 · 43 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
noteToo few of our calls checked
1 closed call on AVT
What traded today · 62%
+50.5 pts
39 calls · 4 puts · bias +81.4
What’s on the books · 38%
+20.1 pts
2,563 call OI · 792 put OI · bias +52.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$91.06 → $91.06
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $105 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AVT
Not enough tape history on AVT for a weekly brief yet. Ask anything below.