MATX
MATX
$231.78 · scored 02:48 · fresh
Decision brief
BULLISH · 45/100
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 45/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+18.5 composite
Evidence
45 / 100 · top 66% today
489 contracts · quality 75 · stability 0.00
hasn’t paid −0.95% · n=6,552
What traded today · weight 62%
+35.1 pts
383 calls · 78.3%106 puts
bias +56.6 × 0.62
What’s on the books · weight 38%
−16.7 pts
899 call OI · 28.1%2,303 put OI
bias −43.8 × 0.38
Equals
+18.5
68% of the score comes from today’s volume, 32% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MATX 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?
againstThin evidenceconfidence 45 (34th pct) · quality 75 · 489 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked0 closed calls on MATX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $231.78 highlighted. The $65 strike holds the most open interest (the “wall”, 2,010).
05Our record on MATX
Proof We haven’t checked a call on MATX 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 —
MATX
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+18.5evidence 45
hasn’t paid −0.95% · n=6,552
Why it’s +18
+35.1 volume · 78% calls−16.7 OI · 28% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 45 (34th pct) · quality 75 · 489 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked
0 closed calls on MATX
What traded today · 62%
+35.1 pts
383 calls · 106 puts · bias +56.6
What’s on the books · 38%
−16.7 pts
899 call OI · 2,303 put OI · bias −43.8
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 $65 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MATX
Not enough tape history on MATX for a weekly brief yet. Ask anything below.