LPLA
LPLA
$324.80 · scored 05:35 · fresh
Decision brief
NEUTRAL · 48/100
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 48/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
+2.1 composite
Evidence
48 / 100 · top 66% today
1,893 contracts · quality 75 · stability 0.00
neutral · −0.71% · n=7,822
What traded today · weight 62%
+26.5 pts
1,351 calls · 71.4%542 puts
bias +42.7 × 0.62
What’s on the books · weight 38%
−24.4 pts
83 call OI · 17.8%382 put OI
bias −64.3 × 0.38
Equals
+2.1
52% of the score comes from today’s volume, 48% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LPLA 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 48 (34th pct) · quality 75 · 1,893 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 71
noteNeutral reads make no callneutral · call-heavy · low liquidity → −0.71% avg, n=7,822
noteToo few of our calls checked0 closed calls on LPLA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $324.80 highlighted. The $320 strike holds the most open interest (the “wall”, 194). Near-dated expiry in the mix, so OI is noisier.
05Our record on LPLA
Proof We haven’t checked a call on LPLA 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.
LPLA
Neutral, thinly evidenced.
−100 bearish0bullish +100
+2.1evidence 48
neutral · −0.71% · n=7,822
Why it’s +2
+26.5 volume · 71% calls−24.4 OI · 18% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (34th pct) · quality 75 · 1,893 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 71
noteNeutral reads make no call
neutral · call-heavy · low liquidity → −0.71% avg, n=7,822
noteToo few of our calls checked
0 closed calls on LPLA
What traded today · 62%
+26.5 pts
1,351 calls · 542 puts · bias +42.7
What’s on the books · 38%
−24.4 pts
83 call OI · 382 put OI · bias −64.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $320 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LPLA
Not enough tape history on LPLA for a weekly brief yet. Ask anything below.