LTC
LTC
$41.81 · scored 05:35 · fresh
Decision brief
NEUTRAL · 36/100
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 36/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−2.4 composite
Evidence
36 / 100 · top 89% today
63 contracts · quality 48 · stability 0.00
neutral · −0.71% · n=7,822
What traded today · weight 62%
+32.5 pts
48 calls · 76.2%15 puts
bias +52.4 × 0.62
What’s on the books · weight 38%
−34.8 pts
1 call OI · 4.2%23 put OI
bias −91.7 × 0.38
Equals
−2.4
48% of the score comes from today’s volume, 52% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LTC 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 36 (11th pct) · quality 48 · 63 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · call-heavy · low liquidity → −0.71% avg, n=7,822
noteToo few of our calls checked0 closed calls on LTC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $41.81 highlighted. The $55 strike holds the most open interest (the “wall”, 16). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on LTC 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.
LTC
Neutral, thinly evidenced.
−100 bearish0bullish +100
−2.4evidence 36
neutral · −0.71% · n=7,822
Why it’s −2
+32.5 volume · 76% calls−34.8 OI · 4% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 36 (11th pct) · quality 48 · 63 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
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 LTC
What traded today · 62%
+32.5 pts
48 calls · 15 puts · bias +52.4
What’s on the books · 38%
−34.8 pts
1 call OI · 23 put OI · bias −91.7
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 $55 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LTC
Not enough tape history on LTC for a weekly brief yet. Ask anything below.