LHX LHX
$237.50 · scored 08:05 · fresh
Decision brief
BULLISH · 49/100
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 49/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+53.4 composite
Evidence
49 / 100 · top 50% today
918 contracts · quality 71 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+15.4 pts
573 calls · 62.4% 345 puts
bias +24.8 × 0.62
What’s on the books · weight 38%
+38.0 pts
3 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
+53.4
29% of the score comes from today’s volume, 71% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LHX 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 49 (50th pct) · quality 71 · 918 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on LHX
04
Where the positions sit calls traded strike puts traded
Spot $237.50 highlighted. The $400 strike holds the most open interest (the “wall”, 3). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on LHX 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 —
LHX
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+53.4 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +53
+15.4 volume · 62% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (50th pct) · quality 71 · 918 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on LHX
What traded today · 62%
+15.4 pts
573 calls · 345 puts · bias +24.8
What’s on the books · 38%
+38.0 pts
3 call OI · 0 put OI · bias +100.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $400 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LHX
Not enough tape history on LHX for a weekly brief yet. Ask anything below.
Why is our LHX record what it is? What’s the $400 wall?