LUV

$42.45 · scored 05:39 · stale

Decision brief

NEUTRAL · 44/100

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 44/100

For the read

No strong confirming evidence isolated.

Against / uncertainty

signal stability is low · evidence confidence is weak

The read

Neutral, thinly evidenced.

−100 bearish0bullish +100

+9.6 composite

Evidence

44 / 100 · top 80% today

5,419 contracts · quality 72 · stability 0.00

neutral · −0.61% · n=24,499

Why it’s +10

Method

What traded today · weight 62%

+6.0 pts

2,970 calls · 54.8%2,449 puts

bias +9.6 × 0.62

What’s on the books · weight 38%

No open interest stored for today’s chain.

Equals

+9.6

100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +3.6. Disagree with either? See the method.

What changed: 1 days of tape against price

14d 43d 90d 365d · Reader

tape composite (bars)— price◆ big one-day moves

NO HISTORY YET

We started scoring LUV 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.

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Should you trust it?

against

Thin evidence

confidence 44 (20th pct) · quality 72 · 5,419 contracts

note

Jumpy

0.00 vs 7-day rolling · choppiness 54

note

Neutral reads make no call

neutral · balanced · mid liquidity → −0.61% avg, n=24,499

note

Too few of our calls checked

1 closed call on LUV

Where the positions sit

calls tradedstrikeputs traded

$47

$46

$45.5

$45

$44.5

$44

$43.5

$43

$42.5

$42

$41.5

$41

$40.5

$40

$39.5

$39

$38.5

$38

$37.5

Spot $42.45 highlighted. The $28 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.

Our record on LUV

Proof

hit rate · 1 closed

—

payoff

+0.00%

avg return

7 Oct · 4h

$42.45 → $42.45

+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.

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.