MNST
MNST
$44.22 · scored 13:40 · fresh
Decision brief
BULLISH · 66/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 66/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+21.5 composite
Evidence
66 / 100 · top 13% today
1,829 contracts · quality 78 · stability 0.00
hasn’t paid −0.98% · n=6,953
What traded today · weight 62%
+16.1 pts
1,152 calls · 63.0%677 puts
bias +26.0 × 0.62
What’s on the books · weight 38%
+5.4 pts
22,596 call OI · 57.2%16,938 put OI
bias +14.3 × 0.38
Equals
+21.5
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MNST 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 66 (87th pct) · quality 78 · 1,829 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
noteToo few of our calls checked0 closed calls on MNST
04
Where the positions sit
calls tradedstrikeputs traded
Spot $44.22 highlighted. The $37.50 strike holds the most open interest (the “wall”, 6,441). Near-dated expiry in the mix, so OI is noisier.
05Our record on MNST
Proof We haven’t checked a call on MNST 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 —
MNST
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+21.5evidence 66
hasn’t paid −0.98% · n=6,953
Why it’s +22
+16.1 volume · 63% calls+5.4 OI · 57% 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 66 (87th pct) · quality 78 · 1,829 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
noteToo few of our calls checked
0 closed calls on MNST
What traded today · 62%
+16.1 pts
1,152 calls · 677 puts · bias +26.0
What’s on the books · 38%
+5.4 pts
22,596 call OI · 16,938 put OI · bias +14.3
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 $37.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MNST
Not enough tape history on MNST for a weekly brief yet. Ask anything below.