MAIN
MAIN
$53.50 · scored 13:40 · fresh
Decision brief
NEUTRAL · 54/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 54/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−9.1 composite
Evidence
54 / 100 · top 37% today
700 contracts · quality 77 · stability 0.00
neutral · +0.40% · n=10,709
What traded today · weight 62%
+7.6 pts
393 calls · 56.1%307 puts
bias +12.3 × 0.62
What’s on the books · weight 38%
−16.7 pts
10,006 call OI · 28.0%25,695 put OI
bias −43.9 × 0.38
Equals
−9.1
31% of the score comes from today’s volume, 69% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MAIN 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?
noteSome evidence, not a lotconfidence 54 (63th pct) · quality 77 · 700 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · balanced · low liquidity → +0.40% avg, n=10,709
noteToo few of our calls checked0 closed calls on MAIN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $53.50 highlighted. The $59.70 strike holds the most open interest (the “wall”, 7,169). Near-dated expiry in the mix, so OI is noisier.
05Our record on MAIN
Proof We haven’t checked a call on MAIN 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 —
MAIN
Neutral, moderately evidenced.
−100 bearish0bullish +100
−9.1evidence 54
neutral · +0.40% · n=10,709
Why it’s −9
+7.6 volume · 56% calls−16.7 OI · 28% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 54 (63th pct) · quality 77 · 700 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · balanced · low liquidity → +0.40% avg, n=10,709
noteToo few of our calls checked
0 closed calls on MAIN
What traded today · 62%
+7.6 pts
393 calls · 307 puts · bias +12.3
What’s on the books · 38%
−16.7 pts
10,006 call OI · 25,695 put OI · bias −43.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $59.7 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MAIN
Not enough tape history on MAIN for a weekly brief yet. Ask anything below.