LMAT
LMAT
$79.31 · scored 05:34 · fresh
Decision brief
NEUTRAL · 38/100
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 38/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−14.0 composite
Evidence
38 / 100 · top 85% today
51 contracts · quality 50 · stability 0.00
hasn’t paid +0.32% · n=118
What traded today · weight 62%
+23.1 pts
35 calls · 68.6%16 puts
bias +37.3 × 0.62
What’s on the books · weight 38%
−37.1 pts
2 call OI · 1.2%167 put OI
bias −97.6 × 0.38
Equals
−14.0
38% of the score comes from today’s volume, 62% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LMAT 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 38 (15th pct) · quality 50 · 51 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bearish · call-heavy · low liquidity → +0.32% avg, n=118
noteToo few of our calls checked0 closed calls on LMAT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $79.31 highlighted. The $70 strike holds the most open interest (the “wall”, 158). Near-dated expiry in the mix, so OI is noisier.
05Our record on LMAT
Proof We haven’t checked a call on LMAT 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.
LMAT
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−14.0evidence 38
hasn’t paid +0.32% · n=118
Why it’s −14
+23.1 volume · 69% calls−37.1 OI · 1% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 38 (15th pct) · quality 50 · 51 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bearish · call-heavy · low liquidity → +0.32% avg, n=118
noteToo few of our calls checked
0 closed calls on LMAT
What traded today · 62%
+23.1 pts
35 calls · 16 puts · bias +37.3
What’s on the books · 38%
−37.1 pts
2 call OI · 167 put OI · bias −97.6
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 $70 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LMAT
Not enough tape history on LMAT for a weekly brief yet. Ask anything below.