LCID LCID
$3.52 · +0.00% vs $3.52 close · scored 03:37 · stale
Decision brief
BULLISH · 66/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 66/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+64.0 composite
Evidence
66 / 100 · top 8% today
3,747 contracts · quality 57 · stability 0.00
has paid +0.78% · n=38,227
What traded today · weight 62%
+47.7 pts
3,315 calls · 88.5% 432 puts
bias +76.9 × 0.62
What’s on the books · weight 38%
+16.2 pts
7,890 call OI · 71.4% 3,165 put OI
bias +42.7 × 0.38
Equals
+64.0
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 LCID 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? note Some evidence, not a lot confidence 66 (92th pct) · quality 57 · 3,747 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.78% avg, n=38,227
note Too few of our calls checked 1 closed call on LCID
04
Where the positions sit calls traded strike puts traded
Spot $3.52 highlighted. The $3.50 strike holds the most open interest (the “wall”, 3,979). Near-dated expiry in the mix, so OI is noisier.
05 Our record on LCID Proof 26 Oct · 4h
$3.52 → $3.52
+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 —
LCID
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+64.0 evidence
has paid +0.78% · n=38,227
Why it’s +64
+47.7 volume · 88% calls+16.2 OI · 71% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 66 (92th pct) · quality 57 · 3,747 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 1 closed call on LCID
What traded today · 62%
+47.7 pts
3,315 calls · 432 puts · bias +76.9
What’s on the books · 38%
+16.2 pts
7,890 call OI · 3,165 put OI · bias +42.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$3.52 → $3.52
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $3.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LCID
Not enough tape history on LCID for a weekly brief yet. Ask anything below.
Why is our LCID record what it is? What’s the $3.5 wall?