LAUR LAUR
$39.45 · scored 08:05 · fresh
Decision brief
BEARISH · 36/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 36/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−18.9 composite
Evidence
36 / 100 · top 85% today
108 contracts · quality 43 · stability 0.00
has paid −0.45% · n=89
What traded today · weight 62%
+11.5 pts
64 calls · 59.3% 44 puts
bias +18.5 × 0.62
What’s on the books · weight 38%
−30.4 pts
1 call OI · 10.0% 9 put OI
bias −80.0 × 0.38
Equals
−18.9
27% of the score comes from today’s volume, 73% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LAUR 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 36 (15th pct) · quality 43 · 108 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · call-heavy · low liquidity → −0.45% avg, n=89
note Too few of our calls checked 0 closed calls on LAUR
04
Where the positions sit calls traded strike puts traded
Spot $39.45 highlighted. The $25 strike holds the most open interest (the “wall”, 8). Near-dated expiry in the mix, so OI is noisier.
05 Our record on LAUR Proof We haven’t checked a call on LAUR 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 —
LAUR
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−18.9 evidence
has paid −0.45% · n=89
Why it’s −19
+11.5 volume · 59% calls−30.4 OI · 10% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 36 (15th pct) · quality 43 · 108 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on LAUR
What traded today · 62%
+11.5 pts
64 calls · 44 puts · bias +18.5
What’s on the books · 38%
−30.4 pts
1 call OI · 9 put OI · bias −80.0
— 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 $25 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LAUR
Not enough tape history on LAUR for a weekly brief yet. Ask anything below.
Why is our LAUR record what it is? What’s the $25 wall?