LFUS LFUS
$401.16 · scored 07:57 · fresh
Decision brief
BEARISH · 56/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 56/100
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 bearish 0 bullish +100
−46.5 composite
Evidence
56 / 100 · top 33% today
946 contracts · quality 74 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−22.0 pts
305 calls · 32.2% 641 puts
bias −35.5 × 0.62
What’s on the books · weight 38%
−24.4 pts
66 call OI · 17.8% 304 put OI
bias −64.3 × 0.38
Equals
−46.5
47% of the score comes from today’s volume, 53% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LFUS 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 56 (67th pct) · quality 74 · 946 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on LFUS
04
Where the positions sit calls traded strike puts traded
Spot $401.16 highlighted. The $320 strike holds the most open interest (the “wall”, 152). Near-dated expiry in the mix, so OI is noisier.
05 Our record on LFUS Proof We haven’t checked a call on LFUS 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 —
LFUS
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−46.5 evidence
has paid −0.25% · n=15,572
Why it’s −46
−22.0 volume · 32% calls−24.4 OI · 18% 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 56 (67th pct) · quality 74 · 946 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on LFUS
What traded today · 62%
−22.0 pts
305 calls · 641 puts · bias −35.5
What’s on the books · 38%
−24.4 pts
66 call OI · 304 put OI · bias −64.3
— 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 $320 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LFUS
Not enough tape history on LFUS for a weekly brief yet. Ask anything below.
Why is our LFUS record what it is? What’s the $320 wall?