L L
$110.52 · scored 08:44 · fresh
Decision brief
BEARISH · 25/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 25/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−20.7 composite
Evidence
25 / 100 · top 100% today
5 contracts · quality 37 · stability 0.00
has paid −1.33% · n=4,127
What traded today · weight 62%
−37.2 pts
1 calls · 20.0% 4 puts
bias −60.0 × 0.62
What’s on the books · weight 38%
+16.5 pts
38 call OI · 71.7% 15 put OI
bias +43.4 × 0.38
Equals
−20.7
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring L 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 25 (0th pct) · quality 37 · 5 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.33% avg, n=4,127
note Too few of our calls checked 0 closed calls on L
04
Where the positions sit calls traded strike puts traded
Spot $110.52 highlighted. The $105 strike holds the most open interest (the “wall”, 37).
We haven’t checked a call on L 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 —
L
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−20.7 evidence
has paid −1.33% · n=4,127
Why it’s −21
−37.2 volume · 20% calls+16.5 OI · 72% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 25 (0th pct) · quality 37 · 5 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Too few of our calls checked 0 closed calls on L
What traded today · 62%
−37.2 pts
1 calls · 4 puts · bias −60.0
What’s on the books · 38%
+16.5 pts
38 call OI · 15 put OI · bias +43.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $105 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about L
Not enough tape history on L for a weekly brief yet. Ask anything below.
Why is our L record what it is? What’s the $105 wall?