LTBR
LTBR
$5.41 · scored 02:48 · fresh
Decision brief
BULLISH · 54/100
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 54/100
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 bearish0bullish +100
+46.6 composite
Evidence
54 / 100 · top 38% today
443 contracts · quality 61 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+27.0 pts
318 calls · 71.8%125 puts
bias +43.6 × 0.62
What’s on the books · weight 38%
+19.6 pts
5,536 call OI · 75.8%1,767 put OI
bias +51.6 × 0.38
Equals
+46.6
58% of the score comes from today’s volume, 42% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LTBR 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 54 (62th pct) · quality 61 · 443 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on LTBR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $5.41 highlighted. The $35 strike holds the most open interest (the “wall”, 1,824).
05Our record on LTBR
Proof We haven’t checked a call on LTBR 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 —
LTBR
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+46.6evidence 54
hasn’t paid −0.02% · n=74,862
Why it’s +47
+27.0 volume · 72% calls+19.6 OI · 76% 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 54 (62th pct) · quality 61 · 443 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on LTBR
What traded today · 62%
+27.0 pts
318 calls · 125 puts · bias +43.6
What’s on the books · 38%
+19.6 pts
5,536 call OI · 1,767 put OI · bias +51.6
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 $35 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LTBR
Not enough tape history on LTBR for a weekly brief yet. Ask anything below.