MARA
MARA
$7.38 · scored 02:48 · fresh
Decision brief
BULLISH · 78/100
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 78/100
For the read
options volume favours calls · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+36.2 composite
Evidence
78 / 100 · top 2% today
99,677 contracts · quality 83 · stability 0.00
has paid +1.18% · n=3,161
What traded today · weight 62%
+21.4 pts
67,037 calls · 67.3%32,640 puts
bias +34.5 × 0.62
What’s on the books · weight 38%
+14.8 pts
259,466 call OI · 69.4%114,252 put OI
bias +38.9 × 0.38
Equals
+36.2
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MARA 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?
passPlenty behind itconfidence 78 (98th pct) · quality 83 · 99,677 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
passThis kind of read has paidstrongly bullish · call-heavy · high liquidity → +1.18% avg, n=3,161
noteToo few of our calls checked0 closed calls on MARA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $7.38 highlighted. The $8.50 strike holds the most open interest (the “wall”, 79,061). Near-dated expiry in the mix, so OI is noisier.
05Our record on MARA
Proof We haven’t checked a call on MARA 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 —
MARA
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+36.2evidence 78
has paid +1.18% · n=3,161
Why it’s +36
+21.4 volume · 67% calls+14.8 OI · 69% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
passPlenty behind it
confidence 78 (98th pct) · quality 83 · 99,677 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
noteToo few of our calls checked
0 closed calls on MARA
What traded today · 62%
+21.4 pts
67,037 calls · 32,640 puts · bias +34.5
What’s on the books · 38%
+14.8 pts
259,466 call OI · 114,252 put OI · bias +38.9
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 $8.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MARA
Not enough tape history on MARA for a weekly brief yet. Ask anything below.