AXGN AXGN
$35.14 · scored 07:59 · fresh
Decision brief
BULLISH · 38/100
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 38/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+38.5 composite
Evidence
38 / 100 · top 80% today
749 contracts · quality 61 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+43.3 pts
636 calls · 84.9% 113 puts
bias +69.8 × 0.62
What’s on the books · weight 38%
−4.8 pts
7 call OI · 43.8% 9 put OI
bias −12.5 × 0.38
Equals
+38.5
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AXGN 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 38 (20th pct) · quality 61 · 749 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on AXGN
04
Where the positions sit calls traded strike puts traded
Spot $35.14 highlighted. The $30 strike holds the most open interest (the “wall”, 6). Near-dated expiry in the mix, so OI is noisier.
05 Our record on AXGN Proof We haven’t checked a call on AXGN 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 —
AXGN
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+38.5 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +39
+43.3 volume · 85% calls−4.8 OI · 44% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 38 (20th pct) · quality 61 · 749 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on AXGN
What traded today · 62%
+43.3 pts
636 calls · 113 puts · bias +69.8
What’s on the books · 38%
−4.8 pts
7 call OI · 9 put OI · bias −12.5
— 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 $30 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AXGN
Not enough tape history on AXGN for a weekly brief yet. Ask anything below.
Why is our AXGN record what it is? What’s the $30 wall?