LFMD
LFMD
$2.13 · +0.00% vs $2.13 close · scored 03:37 · stale
Decision brief
BULLISH · 50/100
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 50/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.3 composite
Evidence
50 / 100 · top 48% today
26 contracts · quality 47 · stability 0.00
has paid +0.18% · n=4,977
What traded today · weight 62%
+4.8 pts
14 calls · 53.8%12 puts
bias +7.7 × 0.62
What’s on the books · weight 38%
+12.5 pts
6,905 call OI · 66.5%3,478 put OI
bias +33.0 × 0.38
Equals
+17.3
28% of the score comes from today’s volume, 72% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LFMD 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 50 (52th pct) · quality 47 · 26 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidmildly bullish · balanced · low liquidity → +0.18% avg, n=4,977
noteToo few of our calls checked1 closed call on LFMD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.13 highlighted. The $3 strike holds the most open interest (the “wall”, 3,516).
05Our record on LFMD
Proof
26 Oct · 4h
$2.13 → $2.13
+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 —
LFMD
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.3evidence 50
has paid +0.18% · n=4,977
Why it’s +17
+4.8 volume · 54% calls+12.5 OI · 67% 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 50 (52th pct) · quality 47 · 26 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on LFMD
What traded today · 62%
+4.8 pts
14 calls · 12 puts · bias +7.7
What’s on the books · 38%
+12.5 pts
6,905 call OI · 3,478 put OI · bias +33.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$2.13 → $2.13
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $3 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LFMD
Not enough tape history on LFMD for a weekly brief yet. Ask anything below.