AXON
AXON
$382.82 · scored 19:34 · fresh
Decision brief
NEUTRAL · 58/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 58/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−9.8 composite
Evidence
58 / 100 · top 28% today
2,481 contracts · quality 77 · stability 0.00
neutral · −2.07% · n=10,279
What traded today · weight 62%
−0.2 pts
1,236 calls · 49.8%1,245 puts
bias −0.4 × 0.62
What’s on the books · weight 38%
−9.6 pts
2,787 call OI · 37.4%4,667 put OI
bias −25.2 × 0.38
Equals
−9.8
2% of the score comes from today’s volume, 98% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AXON 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 58 (72th pct) · quality 77 · 2,481 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 39
noteNeutral reads make no callneutral · balanced · low liquidity → −2.07% avg, n=10,279
noteToo few of our calls checked0 closed calls on AXON
04
Where the positions sit
calls tradedstrikeputs traded
Spot $382.82 highlighted. The $380 strike holds the most open interest (the “wall”, 611). Near-dated expiry in the mix, so OI is noisier.
05Our record on AXON
Proof We haven’t checked a call on AXON 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 —
AXON
Neutral, moderately evidenced.
−100 bearish0bullish +100
−9.8evidence 58
neutral · −2.07% · n=10,279
Why it’s −10
−0.2 volume · 50% calls−9.6 OI · 37% 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 58 (72th pct) · quality 77 · 2,481 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 39
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.07% avg, n=10,279
noteToo few of our calls checked
0 closed calls on AXON
What traded today · 62%
−0.2 pts
1,236 calls · 1,245 puts · bias −0.4
What’s on the books · 38%
−9.6 pts
2,787 call OI · 4,667 put OI · bias −25.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $380 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AXON
Not enough tape history on AXON for a weekly brief yet. Ask anything below.