LAMR LAMR
$155.08 · +0.00% vs $155.08 close · scored 02:18 · stale
Decision brief
BEARISH · 42/100
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 42/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−36.9 composite
Evidence
42 / 100 · top 73% today
88 contracts · quality 43 · stability 0.00
has paid −0.79% · n=10,544
What traded today · weight 62%
−38.0 pts
17 calls · 19.3% 71 puts
bias −61.4 × 0.62
What’s on the books · weight 38%
+1.1 pts
479 call OI · 51.5% 452 put OI
bias +2.9 × 0.38
Equals
−36.9
97% of the score comes from today’s volume, 3% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LAMR 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 43 · 88 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.79% avg, n=10,544
note Too few of our calls checked 1 closed call on LAMR
04
Where the positions sit calls traded strike puts traded
Spot $155.08 highlighted. The $150 strike holds the most open interest (the “wall”, 430).
05 Our record on LAMR Proof 22 Oct · 4h
$155.08 → $155.08
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
LAMR
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−36.9 evidence
has paid −0.79% · n=10,544
Why it’s −37
−38.0 volume · 19% calls+1.1 OI · 51% 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 43 · 88 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 1 closed call on LAMR
What traded today · 62%
−38.0 pts
17 calls · 71 puts · bias −61.4
What’s on the books · 38%
+1.1 pts
479 call OI · 452 put OI · bias +2.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$155.08 → $155.08
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $150 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LAMR
Not enough tape history on LAMR for a weekly brief yet. Ask anything below.
Why is our LAMR record what it is? What’s the $150 wall?