AWRE AWRE
$0.92 · scored 07:59 · fresh
Decision brief
BULLISH · 31/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 31/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+43.2 composite
Evidence
31 / 100 · top 94% today
48 contracts · quality 37 · stability 0.00
has paid +36.79% · n=9,199
What traded today · weight 62%
+5.2 pts
26 calls · 54.2% 22 puts
bias +8.3 × 0.62
What’s on the books · weight 38%
+38.0 pts
1 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
+43.2
12% of the score comes from today’s volume, 88% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AWRE 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 31 (6th pct) · quality 37 · 48 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bullish · balanced · low liquidity → +36.79% avg, n=9,199
note Too few of our calls checked 0 closed calls on AWRE
04
Where the positions sit calls traded strike puts traded
Spot $0.92 highlighted. The $5 strike holds the most open interest (the “wall”, 1). Near-dated expiry in the mix, so OI is noisier.
05 Our record on AWRE Proof We haven’t checked a call on AWRE 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 —
AWRE
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+43.2 evidence
has paid +36.79% · n=9,199
Why it’s +43
+5.2 volume · 54% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 31 (6th pct) · quality 37 · 48 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on AWRE
What traded today · 62%
+5.2 pts
26 calls · 22 puts · bias +8.3
What’s on the books · 38%
+38.0 pts
1 call OI · 0 put OI · bias +100.0
— 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 $5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AWRE
Not enough tape history on AWRE for a weekly brief yet. Ask anything below.
Why is our AWRE record what it is? What’s the $5 wall?