MAC MAC
$23.24 · scored 02:21 · stale
Decision brief
BULLISH · 54/100
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 54/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+33.6 composite
Evidence
54 / 100 · top 37% today
511 contracts · quality 68 · stability 0.00
has paid +32.00% · n=8,180
What traded today · weight 62%
+4.0 pts
272 calls · 53.2% 239 puts
bias +6.5 × 0.62
What’s on the books · weight 38%
+29.6 pts
3,104 call OI · 89.0% 384 put OI
bias +78.0 × 0.38
Equals
+33.6
12% of the score comes from today’s volume, 88% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring MAC 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 54 (63th pct) · quality 68 · 511 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bullish · balanced · low liquidity → +32.00% avg, n=8,180
note Too few of our calls checked 1 closed call on MAC
04
Where the positions sit calls traded strike puts traded
Spot $23.24 highlighted. The $25 strike holds the most open interest (the “wall”, 1,225).
21 Oct · 4h
$23.24 → $23.24
+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 —
MAC
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+33.6 evidence
has paid +32.00% · n=8,180
Why it’s +34
+4.0 volume · 53% calls+29.6 OI · 89% 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 54 (63th pct) · quality 68 · 511 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 1 closed call on MAC
What traded today · 62%
+4.0 pts
272 calls · 239 puts · bias +6.5
What’s on the books · 38%
+29.6 pts
3,104 call OI · 384 put OI · bias +78.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$23.24 → $23.24
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about MAC
Not enough tape history on MAC for a weekly brief yet. Ask anything below.
Why is our MAC record what it is? What’s the $25 wall?