AVTR AVTR
$15.55 · scored 07:06 · fresh
Decision brief
BULLISH · 53/100
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 53/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+98.5 composite
Evidence
53 / 100 · top 47% today
16 contracts · quality 34 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+62.0 pts
16 calls · 100.0% 0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
+36.5 pts
102,819 call OI · 98.0% 2,094 put OI
bias +96.0 × 0.38
Equals
+98.5
63% of the score comes from today’s volume, 37% from open interest. Disagree with either?
See the method.
tape composite (bars)— price ◆ big one-day moves
NO HISTORY YET
We started scoring AVTR 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 53 (53th pct) · quality 34 · 16 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on AVTR
04
Where the positions sit calls traded strike puts traded
Spot $15.55 highlighted. The $13 strike holds the most open interest (the “wall”, 42,029). Near-dated expiry in the mix, so OI is noisier.
05 Our record on AVTR Proof We haven’t checked a call on AVTR 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 —
AVTR
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+98.5 evidence 53
hasn’t paid −0.01% · n=80,022
Why it’s +98
+62.0 volume · 100% calls+36.5 OI · 98% 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 53 (53th pct) · quality 34 · 16 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on AVTR
What traded today · 62%
+62.0 pts
16 calls · 0 puts · bias +100.0
What’s on the books · 38%
+36.5 pts
102,819 call OI · 2,094 put OI · bias +96.0
tape composite (bars)— 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 $13 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AVTR
Not enough tape history on AVTR for a weekly brief yet. Ask anything below.
Why is our AVTR record what it is? What’s the $13 wall?