AWI AWI
$161.87 · scored 09:02 · fresh
Decision brief
BULLISH · 42/100
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 42/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+18.0 composite
Evidence
42 / 100 · top 73% today
4 contracts · quality 70 · stability 0.00
hasn’t paid −0.15% · n=8,854
What traded today · weight 62%
+0.0 pts
2 calls · 50.0% 2 puts
bias +0.0 × 0.62
What’s on the books · weight 38%
+17.9 pts
1,063 call OI · 73.6% 381 put OI
bias +47.2 × 0.38
Equals
+18.0
0% of the score comes from today’s volume, 100% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AWI 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? against Thin evidence confidence 42 (27th pct) · quality 70 · 4 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.15% avg, n=8,854
note Too few of our calls checked 0 closed calls on AWI
04
Where the positions sit calls traded strike puts traded
Spot $161.87 highlighted. The $195 strike holds the most open interest (the “wall”, 509). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on AWI 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 —
AWI
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+18.0 evidence
hasn’t paid −0.15% · n=8,854
Why it’s +18
+0.0 volume · 50% calls+17.9 OI · 74% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 42 (27th pct) · quality 70 · 4 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.15% avg, n=8,854
note Too few of our calls checked 0 closed calls on AWI
What traded today · 62%
+0.0 pts
2 calls · 2 puts · bias +0.0
What’s on the books · 38%
+17.9 pts
1,063 call OI · 381 put OI · bias +47.2
— 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 $195 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AWI
Not enough tape history on AWI for a weekly brief yet. Ask anything below.
Why is our AWI record what it is? What’s the $195 wall?