LGIH
LGIH
$41.07 · scored 02:56 · fresh
Decision brief
BEARISH · 50/100
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 50/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−19.2 composite
Evidence
50 / 100 · top 49% today
454 contracts · quality 73 · stability 0.00
has paid −1.35% · n=4,096
What traded today · weight 62%
−26.8 pts
129 calls · 28.4%325 puts
bias −43.2 × 0.62
What’s on the books · weight 38%
+7.6 pts
2,193 call OI · 60.0%1,461 put OI
bias +20.0 × 0.38
Equals
−19.2
78% of the score comes from today’s volume, 22% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LGIH 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 (51th pct) · quality 73 · 454 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.35% avg, n=4,096
noteToo few of our calls checked0 closed calls on LGIH
04
Where the positions sit
calls tradedstrikeputs traded
Spot $41.07 highlighted. The $45 strike holds the most open interest (the “wall”, 902).
05Our record on LGIH
Proof We haven’t checked a call on LGIH 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 —
LGIH
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−19.2evidence 50
has paid −1.35% · n=4,096
Why it’s −19
−26.8 volume · 28% calls+7.6 OI · 60% 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 (51th pct) · quality 73 · 454 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
0 closed calls on LGIH
What traded today · 62%
−26.8 pts
129 calls · 325 puts · bias −43.2
What’s on the books · 38%
+7.6 pts
2,193 call OI · 1,461 put OI · bias +20.0
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 $45 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LGIH
Not enough tape history on LGIH for a weekly brief yet. Ask anything below.