LBTYA
LBTYA
$7.50 · scored 02:56 · fresh
Decision brief
BEARISH · 60/100
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 60/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−44.2 composite
Evidence
60 / 100 · top 24% today
2,393 contracts · quality 55 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−31.4 pts
590 calls · 24.7%1,803 puts
bias −50.7 × 0.62
What’s on the books · weight 38%
−12.8 pts
7,783 call OI · 33.2%15,683 put OI
bias −33.7 × 0.38
Equals
−44.2
71% of the score comes from today’s volume, 29% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LBTYA 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 60 (76th pct) · quality 55 · 2,393 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 37
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on LBTYA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $7.50 highlighted. The $7.50 strike holds the most open interest (the “wall”, 11,924).
05Our record on LBTYA
Proof We haven’t checked a call on LBTYA 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 —
LBTYA
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−44.2evidence 60
has paid −0.33% · n=13,788
Why it’s −44
−31.4 volume · 25% calls−12.8 OI · 33% 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 60 (76th pct) · quality 55 · 2,393 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 37
noteToo few of our calls checked
0 closed calls on LBTYA
What traded today · 62%
−31.4 pts
590 calls · 1,803 puts · bias −50.7
What’s on the books · 38%
−12.8 pts
7,783 call OI · 15,683 put OI · bias −33.7
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 $7.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LBTYA
Not enough tape history on LBTYA for a weekly brief yet. Ask anything below.