LITE LITE
$850.70 · +0.00% vs $850.70 close · scored 02:19 · stale
Decision brief
BULLISH · 70/100
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 70/100
For the read
options volume favours calls · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+30.2 composite
Evidence
70 / 100 · top 5% today
20,390 contracts · quality 81 · stability 0.00
hasn’t paid −1.92% · n=6,043
What traded today · weight 62%
+25.5 pts
14,395 calls · 70.6% 5,995 puts
bias +41.2 × 0.62
What’s on the books · weight 38%
+4.6 pts
25,033 call OI · 56.1% 19,576 put OI
bias +12.2 × 0.38
Equals
+30.2
85% of the score comes from today’s volume, 15% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LITE 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? pass Plenty behind it confidence 70 (95th pct) · quality 81 · 20,390 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.92% avg, n=6,043
note Too few of our calls checked 1 closed call on LITE
04
Where the positions sit calls traded strike puts traded
Spot $850.70 highlighted. The $900 strike holds the most open interest (the “wall”, 2,887). Near-dated expiry in the mix, so OI is noisier.
05 Our record on LITE Proof 22 Oct · 4h
$850.70 → $850.70
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
LITE
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+30.2 evidence
hasn’t paid −1.92% · n=6,043
Why it’s +30
+25.5 volume · 71% calls+4.6 OI · 56% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
pass Plenty behind it confidence 70 (95th pct) · quality 81 · 20,390 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.92% avg, n=6,043
note Too few of our calls checked 1 closed call on LITE
What traded today · 62%
+25.5 pts
14,395 calls · 5,995 puts · bias +41.2
What’s on the books · 38%
+4.6 pts
25,033 call OI · 19,576 put OI · bias +12.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$850.70 → $850.70
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $900 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LITE
Not enough tape history on LITE for a weekly brief yet. Ask anything below.
Why is our LITE record what it is? What’s the $900 wall?