LGND LGND
$300.03 · scored 13:14 · fresh
Decision brief
NEUTRAL · 31/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 31/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−2.8 composite
Evidence
31 / 100 · top 94% today
8 contracts · quality 44 · stability 0.00
neutral · +1.34% · n=3,262
What traded today · weight 62%
−15.5 pts
3 calls · 37.5% 5 puts
bias −25.0 × 0.62
What’s on the books · weight 38%
+12.7 pts
44 call OI · 66.7% 22 put OI
bias +33.3 × 0.38
Equals
−2.8
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LGND 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? against Thin evidence confidence 31 (6th pct) · quality 44 · 8 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.34% avg, n=3,262
note Too few of our calls checked 0 closed calls on LGND
04
Where the positions sit calls traded strike puts traded
Spot $300.03 highlighted. The $300 strike holds the most open interest (the “wall”, 14). Near-dated expiry in the mix, so OI is noisier.
05 Our record on LGND Proof We haven’t checked a call on LGND 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 —
LGND
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−2.8 evidence
neutral · +1.34% · n=3,262
Why it’s −3
−15.5 volume · 38% calls+12.7 OI · 67% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 31 (6th pct) · quality 44 · 8 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.34% avg, n=3,262
note Too few of our calls checked 0 closed calls on LGND
What traded today · 62%
−15.5 pts
3 calls · 5 puts · bias −25.0
What’s on the books · 38%
+12.7 pts
44 call OI · 22 put OI · bias +33.3
— 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 $300 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LGND
Not enough tape history on LGND for a weekly brief yet. Ask anything below.
Why is our LGND record what it is? What’s the $300 wall?