LII
LII
$358.43 · scored 05:34 · fresh
Decision brief
NEUTRAL · 45/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 45/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−8.2 composite
Evidence
45 / 100 · top 74% today
562 contracts · quality 73 · stability 0.00
neutral · −0.46% · n=95,811
What traded today · weight 62%
−8.6 pts
242 calls · 43.1%320 puts
bias −13.9 × 0.62
What’s on the books · weight 38%
+0.4 pts
53 call OI · 50.5%52 put OI
bias +1.0 × 0.38
Equals
−8.2
96% of the score comes from today’s volume, 4% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LII 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?
againstThin evidenceconfidence 45 (26th pct) · quality 73 · 562 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · balanced · low liquidity → −0.46% avg, n=95,811
noteToo few of our calls checked0 closed calls on LII
04
Where the positions sit
calls tradedstrikeputs traded
Spot $358.43 highlighted. The $540 strike holds the most open interest (the “wall”, 24). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on LII 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
LII
Neutral, thinly evidenced.
−100 bearish0bullish +100
−8.2evidence 45
neutral · −0.46% · n=95,811
Why it’s −8
−8.6 volume · 43% calls+0.4 OI · 50% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 45 (26th pct) · quality 73 · 562 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · balanced · low liquidity → −0.46% avg, n=95,811
noteToo few of our calls checked
0 closed calls on LII
What traded today · 62%
−8.6 pts
242 calls · 320 puts · bias −13.9
What’s on the books · 38%
+0.4 pts
53 call OI · 52 put OI · bias +1.0
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 $540 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LII
Not enough tape history on LII for a weekly brief yet. Ask anything below.