LKQ LKQ
$21.82 · scored 08:05 · fresh
Decision brief
BULLISH · 62/100
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 62/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+93.7 composite
Evidence
62 / 100 · top 20% today
8,666 contracts · quality 69 · stability 0.00
hasn’t paid −0.96% · n=12,913
What traded today · weight 62%
+56.2 pts
8,260 calls · 95.3% 406 puts
bias +90.6 × 0.62
What’s on the books · weight 38%
+37.5 pts
2,507 call OI · 99.3% 17 put OI
bias +98.7 × 0.38
Equals
+93.7
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LKQ 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? note Some evidence, not a lot confidence 62 (80th pct) · quality 69 · 8,666 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.96% avg, n=12,913
note Too few of our calls checked 0 closed calls on LKQ
04
Where the positions sit calls traded strike puts traded
Spot $21.82 highlighted. The $40 strike holds the most open interest (the “wall”, 2,021). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on LKQ 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 —
LKQ
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+93.7 evidence
hasn’t paid −0.96% · n=12,913
Why it’s +94
+56.2 volume · 95% calls+37.5 OI · 99% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 62 (80th pct) · quality 69 · 8,666 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.96% avg, n=12,913
note Too few of our calls checked 0 closed calls on LKQ
What traded today · 62%
+56.2 pts
8,260 calls · 406 puts · bias +90.6
What’s on the books · 38%
+37.5 pts
2,507 call OI · 17 put OI · bias +98.7
— 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 $40 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LKQ
Not enough tape history on LKQ for a weekly brief yet. Ask anything below.
Why is our LKQ record what it is? What’s the $40 wall?