LUMN LUMN
$4.48 · scored 02:21 · stale
Decision brief
BULLISH · 60/100
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 60/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+25.8 composite
Evidence
60 / 100 · top 23% today
2,707 contracts · quality 78 · stability 0.00
hasn’t paid −0.12% · n=66,298
What traded today · weight 62%
+37.0 pts
2,162 calls · 79.9% 545 puts
bias +59.7 × 0.62
What’s on the books · weight 38%
−11.2 pts
18,350 call OI · 35.3% 33,702 put OI
bias −29.5 × 0.38
Equals
+25.8
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LUMN 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? note Some evidence, not a lot confidence 60 (77th pct) · quality 78 · 2,707 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
note Too few of our calls checked 1 closed call on LUMN
04
Where the positions sit calls traded strike puts traded
Spot $4.48 highlighted. The $5.50 strike holds the most open interest (the “wall”, 33,765). Near-dated expiry in the mix, so OI is noisier.
05 Our record on LUMN Proof 21 Oct · 4h
$4.48 → $4.48
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
LUMN
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+25.8 evidence
hasn’t paid −0.12% · n=66,298
Why it’s +26
+37.0 volume · 80% calls−11.2 OI · 35% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 60 (77th pct) · quality 78 · 2,707 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
note Too few of our calls checked 1 closed call on LUMN
What traded today · 62%
+37.0 pts
2,162 calls · 545 puts · bias +59.7
What’s on the books · 38%
−11.2 pts
18,350 call OI · 33,702 put OI · bias −29.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$4.48 → $4.48
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LUMN
Not enough tape history on LUMN for a weekly brief yet. Ask anything below.
Why is our LUMN record what it is? What’s the $5.5 wall?