MAX
MAX
$11.50 · +0.00% vs $11.50 close · scored 01:12 · stale
Decision brief
BULLISH · 60/100
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 60/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+71.5 composite
Evidence
60 / 100 · top 24% today
685 contracts · quality 55 · stability 0.00
has paid +0.03% · n=74,841
What traded today · weight 62%
+46.3 pts
598 calls · 87.3%87 puts
bias +74.6 × 0.62
What’s on the books · weight 38%
+25.3 pts
5,595 call OI · 83.3%1,125 put OI
bias +66.5 × 0.38
Equals
+71.5
65% of the score comes from today’s volume, 35% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MAX 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 60 (76th pct) · quality 55 · 685 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.03% avg, n=74,841
noteToo few of our calls checked1 closed call on MAX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $11.50 highlighted. The $15 strike holds the most open interest (the “wall”, 3,522).
17 Oct · 4h
$11.50 → $11.50
+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 —
MAX
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+71.5evidence 60
has paid +0.03% · n=74,841
Why it’s +72
+46.3 volume · 87% calls+25.3 OI · 83% 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 60 (76th pct) · quality 55 · 685 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on MAX
What traded today · 62%
+46.3 pts
598 calls · 87 puts · bias +74.6
What’s on the books · 38%
+25.3 pts
5,595 call OI · 1,125 put OI · bias +66.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
17 Oct · 4h
$11.50 → $11.50
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $15 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MAX
Not enough tape history on MAX for a weekly brief yet. Ask anything below.