LUCK
LUCK
$4.65 · scored 02:48 · fresh
Decision brief
NEUTRAL · 43/100
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 43/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
+0.3 composite
Evidence
43 / 100 · top 72% today
116 contracts · quality 47 · stability 0.00
neutral · +1.40% · n=3,280
What traded today · weight 62%
−19.2 pts
40 calls · 34.5%76 puts
bias −31.0 × 0.62
What’s on the books · weight 38%
+19.5 pts
691 call OI · 75.7%222 put OI
bias +51.4 × 0.38
Equals
+0.3
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring LUCK 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 43 (28th pct) · quality 47 · 116 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked0 closed calls on LUCK
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.65 highlighted. The $5 strike holds the most open interest (the “wall”, 590).
05Our record on LUCK
Proof We haven’t checked a call on LUCK 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 —
LUCK
Neutral, thinly evidenced.
−100 bearish0bullish +100
+0.3evidence 43
neutral · +1.40% · n=3,280
Why it’s +0
−19.2 volume · 34% calls+19.5 OI · 76% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 43 (28th pct) · quality 47 · 116 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked
0 closed calls on LUCK
What traded today · 62%
−19.2 pts
40 calls · 76 puts · bias −31.0
What’s on the books · 38%
+19.5 pts
691 call OI · 222 put OI · bias +51.4
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 $5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LUCK
Not enough tape history on LUCK for a weekly brief yet. Ask anything below.