LBRT LBRT
$18.84 · scored 15:59 · stale
The read
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+68.5 composite
Evidence
73 / 100 · top 11% today
44,336 contracts · quality 82 · stability 0.00
hasn’t paid −1.51% · n=115,811
What traded today · weight 62%
+51.5 pts
40,578 calls · 91.5% 3,758 puts
bias +83.0 × 0.62
What’s on the books · weight 38%
+17.0 pts
63,234 call OI · 72.4% 24,101 put OI
bias +44.8 × 0.38
Equals
+68.5
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LBRT 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? pass Plenty behind it confidence 73 (89th pct) · quality 82 · 44,336 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.51% avg, n=115,811
note Too few of our calls checked 2 closed calls on LBRT
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $18.84. The $20 strike holds the most open interest (the “wall”, 20,796). Near-dated expiry in the mix, so OI is noisier.
05 Our record on LBRT Proof 1 Oct · 4h
$18.84 → $18.84
+0.00% flat
1 Oct · 4h
$18.22 → $18.22
+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; 2 of these 2 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
LBRT
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+68.5 evidence
hasn’t paid −1.51% · n=115,811
Why it’s +69
+51.5 volume · 92% calls+17.0 OI · 72% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
pass Plenty behind it confidence 73 (89th pct) · quality 82 · 44,336 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.51% avg, n=115,811
note Too few of our calls checked 2 closed calls on LBRT
What traded today · 62%
+51.5 pts
40,578 calls · 3,758 puts · bias +83.0
What’s on the books · 38%
+17.0 pts
63,234 call OI · 24,101 put OI · bias +44.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
0% hit rate · 2 closed
1 Oct · 4h
$18.84 → $18.84
+0.00% flat
1 Oct · 4h
$18.22 → $18.22
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $20 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LBRT
Not enough tape history on LBRT for a weekly brief yet. Ask anything below.
Why is our LBRT record what it is? What’s the $20 wall?