LNT LNT
$67.51 · scored 08:05 · fresh
Decision brief
BULLISH · 53/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 53/100
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
+57.9 composite
Evidence
53 / 100 · top 41% today
285 contracts · quality 65 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+25.9 pts
202 calls · 70.9% 83 puts
bias +41.8 × 0.62
What’s on the books · weight 38%
+32.0 pts
291 call OI · 92.1% 25 put OI
bias +84.2 × 0.38
Equals
+57.9
45% of the score comes from today’s volume, 55% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LNT 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 53 (59th pct) · quality 65 · 285 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on LNT
04
Where the positions sit calls traded strike puts traded
Spot $67.51 highlighted. The $95 strike holds the most open interest (the “wall”, 156). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on LNT 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 —
LNT
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+57.9 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +58
+25.9 volume · 71% calls+32.0 OI · 92% 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 53 (59th pct) · quality 65 · 285 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on LNT
What traded today · 62%
+25.9 pts
202 calls · 83 puts · bias +41.8
What’s on the books · 38%
+32.0 pts
291 call OI · 25 put OI · bias +84.2
— 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 $95 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LNT
Not enough tape history on LNT for a weekly brief yet. Ask anything below.
Why is our LNT record what it is? What’s the $95 wall?