LMND
LMND
$43.15 · scored 02:56 · fresh
Decision brief
BEARISH · 62/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 62/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−26.9 composite
Evidence
62 / 100 · top 17% today
10,425 contracts · quality 79 · stability 0.00
has paid −0.43% · n=2,794
What traded today · weight 62%
−21.4 pts
3,413 calls · 32.7%7,012 puts
bias −34.5 × 0.62
What’s on the books · weight 38%
−5.5 pts
6,500 call OI · 42.8%8,700 put OI
bias −14.5 × 0.38
Equals
−26.9
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LMND 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?
noteSome evidence, not a lotconfidence 62 (83th pct) · quality 79 · 10,425 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
passThis kind of read has paidstrongly bearish · put-heavy · mid liquidity → −0.43% avg, n=2,794
noteToo few of our calls checked0 closed calls on LMND
04
Where the positions sit
calls tradedstrikeputs traded
Spot $43.15 highlighted. The $46 strike holds the most open interest (the “wall”, 3,196). Near-dated expiry in the mix, so OI is noisier.
05Our record on LMND
Proof We haven’t checked a call on LMND 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 —
LMND
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−26.9evidence 62
has paid −0.43% · n=2,794
Why it’s −27
−21.4 volume · 33% calls−5.5 OI · 43% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 62 (83th pct) · quality 79 · 10,425 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
noteToo few of our calls checked
0 closed calls on LMND
What traded today · 62%
−21.4 pts
3,413 calls · 7,012 puts · bias −34.5
What’s on the books · 38%
−5.5 pts
6,500 call OI · 8,700 put OI · bias −14.5
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 $46 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LMND
Not enough tape history on LMND for a weekly brief yet. Ask anything below.