MMSI
MMSI
$85.09 · scored 05:35 · fresh
Decision brief
NEUTRAL · 35/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 35/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+10.9 composite
Evidence
35 / 100 · top 90% today
117 contracts · quality 55 · stability 0.00
hasn’t paid −1.11% · n=34,858
What traded today · weight 62%
+19.6 pts
77 calls · 65.8%40 puts
bias +31.6 × 0.62
What’s on the books · weight 38%
−8.7 pts
22 call OI · 38.6%35 put OI
bias −22.8 × 0.38
Equals
+10.9
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MMSI 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 35 (10th pct) · quality 55 · 117 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −1.11% avg, n=34,858
noteToo few of our calls checked0 closed calls on MMSI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $85.09 highlighted. The $60 strike holds the most open interest (the “wall”, 20). Near-dated expiry in the mix, so OI is noisier.
05Our record on MMSI
Proof We haven’t checked a call on MMSI 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
MMSI
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+10.9evidence 35
hasn’t paid −1.11% · n=34,858
Why it’s +11
+19.6 volume · 66% calls−8.7 OI · 39% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 35 (10th pct) · quality 55 · 117 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −1.11% avg, n=34,858
noteToo few of our calls checked
0 closed calls on MMSI
What traded today · 62%
+19.6 pts
77 calls · 40 puts · bias +31.6
What’s on the books · 38%
−8.7 pts
22 call OI · 35 put OI · bias −22.8
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 $60 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MMSI
Not enough tape history on MMSI for a weekly brief yet. Ask anything below.