LYFT LYFT
$16.79 · +0.00% vs $16.79 close · scored 02:19 · stale
Decision brief
NEUTRAL · 60/100
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 60/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−7.4 composite
Evidence
60 / 100 · top 23% today
8,961 contracts · quality 79 · stability 0.00
neutral · +0.17% · n=433
What traded today · weight 62%
−24.7 pts
2,693 calls · 30.1% 6,268 puts
bias −39.9 × 0.62
What’s on the books · weight 38%
+17.3 pts
17,127 call OI · 72.8% 6,413 put OI
bias +45.5 × 0.38
Equals
−7.4
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LYFT 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 79 · 8,961 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 63
note Neutral reads make no call neutral · put-heavy · mid liquidity → +0.17% avg, n=433
note Too few of our calls checked 1 closed call on LYFT
04
Where the positions sit calls traded strike puts traded
Spot $16.79 highlighted. The $18 strike holds the most open interest (the “wall”, 4,695). Near-dated expiry in the mix, so OI is noisier.
05 Our record on LYFT Proof 22 Oct · 4h
$16.79 → $16.79
+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 —
LYFT
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−7.4 evidence
neutral · +0.17% · n=433
Why it’s −7
−24.7 volume · 30% calls+17.3 OI · 73% 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 79 · 8,961 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 63
note Neutral reads make no call neutral · put-heavy · mid liquidity → +0.17% avg, n=433
note Too few of our calls checked 1 closed call on LYFT
What traded today · 62%
−24.7 pts
2,693 calls · 6,268 puts · bias −39.9
What’s on the books · 38%
+17.3 pts
17,127 call OI · 6,413 put OI · bias +45.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$16.79 → $16.79
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $18 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LYFT
Not enough tape history on LYFT for a weekly brief yet. Ask anything below.
Why is our LYFT record what it is? What’s the $18 wall?