LQDA
LQDA
$34.13 · scored 02:48 · fresh
Decision brief
BULLISH · 57/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 57/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+22.7 composite
Evidence
57 / 100 · top 31% today
5,024 contracts · quality 78 · stability 0.00
has paid +0.88% · n=1,285
What traded today · weight 62%
+6.5 pts
2,776 calls · 55.3%2,248 puts
bias +10.5 × 0.62
What’s on the books · weight 38%
+16.2 pts
12,437 call OI · 71.3%5,012 put OI
bias +42.6 × 0.38
Equals
+22.7
29% of the score comes from today’s volume, 71% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LQDA 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 57 (69th pct) · quality 78 · 5,024 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 66
passThis kind of read has paidmildly bullish · balanced · mid liquidity → +0.88% avg, n=1,285
noteToo few of our calls checked0 closed calls on LQDA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $34.13 highlighted. The $37 strike holds the most open interest (the “wall”, 4,186). Near-dated expiry in the mix, so OI is noisier.
05Our record on LQDA
Proof We haven’t checked a call on LQDA 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 —
LQDA
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+22.7evidence 57
has paid +0.88% · n=1,285
Why it’s +23
+6.5 volume · 55% calls+16.2 OI · 71% 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 57 (69th pct) · quality 78 · 5,024 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 66
noteToo few of our calls checked
0 closed calls on LQDA
What traded today · 62%
+6.5 pts
2,776 calls · 2,248 puts · bias +10.5
What’s on the books · 38%
+16.2 pts
12,437 call OI · 5,012 put OI · bias +42.6
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 $37 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LQDA
Not enough tape history on LQDA for a weekly brief yet. Ask anything below.