LUNG
LUNG
$1.85 · scored 05:32 · fresh
Decision brief
BULLISH · 45/100
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 45/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+73.0 composite
Evidence
45 / 100 · top 64% today
124 contracts · quality 43 · stability 0.00
hasn’t paid −0.02% · n=75,575
What traded today · weight 62%
+35.0 pts
97 calls · 78.2%27 puts
bias +56.5 × 0.62
What’s on the books · weight 38%
+38.0 pts
16 call OI · 100.0%0 put OI
bias +100.0 × 0.38
Equals
+73.0
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 LUNG 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 45 (36th pct) · quality 43 · 124 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
noteToo few of our calls checked0 closed calls on LUNG
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1.85 highlighted. The $1 strike holds the most open interest (the “wall”, 10). Near-dated expiry in the mix, so OI is noisier.
05Our record on LUNG
Proof We haven’t checked a call on LUNG 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 —
LUNG
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+73.0evidence 45
hasn’t paid −0.02% · n=75,575
Why it’s +73
+35.0 volume · 78% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 45 (36th pct) · quality 43 · 124 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
noteToo few of our calls checked
0 closed calls on LUNG
What traded today · 62%
+35.0 pts
97 calls · 27 puts · bias +56.5
What’s on the books · 38%
+38.0 pts
16 call OI · 0 put OI · bias +100.0
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 $1 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about LUNG
Not enough tape history on LUNG for a weekly brief yet. Ask anything below.