LMB
LMB
$48.55 · scored 02:48 · fresh
Decision brief
NEUTRAL · 42/100
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 42/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−9.8 composite
Evidence
42 / 100 · top 74% today
201 contracts · quality 60 · stability 0.00
neutral · +1.40% · n=3,280
What traded today · weight 62%
−10.8 pts
83 calls · 41.3%118 puts
bias −17.4 × 0.62
What’s on the books · weight 38%
+1.0 pts
1,900 call OI · 51.3%1,801 put OI
bias +2.7 × 0.38
Equals
−9.8
91% of the score comes from today’s volume, 9% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LMB 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 42 (26th pct) · quality 60 · 201 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked0 closed calls on LMB
04
Where the positions sit
calls tradedstrikeputs traded
Spot $48.55 highlighted. The $65 strike holds the most open interest (the “wall”, 1,353).
We haven’t checked a call on LMB 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 —
LMB
Neutral, thinly evidenced.
−100 bearish0bullish +100
−9.8evidence 42
neutral · +1.40% · n=3,280
Why it’s −10
−10.8 volume · 41% calls+1.0 OI · 51% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 42 (26th pct) · quality 60 · 201 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked
0 closed calls on LMB
What traded today · 62%
−10.8 pts
83 calls · 118 puts · bias −17.4
What’s on the books · 38%
+1.0 pts
1,900 call OI · 1,801 put OI · bias +2.7
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 $65 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LMB
Not enough tape history on LMB for a weekly brief yet. Ask anything below.