MORN MORN
$204.37 · scored 08:29 · fresh
Decision brief
BEARISH · 47/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 47/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−50.5 composite
Evidence
47 / 100 · top 61% today
158 contracts · quality 66 · stability 0.00
hasn’t paid +0.36% · n=16,987
What traded today · weight 62%
−14.1 pts
61 calls · 38.6% 97 puts
bias −22.8 × 0.62
What’s on the books · weight 38%
−36.4 pts
9 call OI · 2.1% 422 put OI
bias −95.8 × 0.38
Equals
−50.5
28% of the score comes from today’s volume, 72% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring MORN 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? against Thin evidence confidence 47 (39th pct) · quality 66 · 158 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=16,987
note Too few of our calls checked 0 closed calls on MORN
04
Where the positions sit calls traded strike puts traded
Spot $204.37 highlighted. The $120 strike holds the most open interest (the “wall”, 400). Near-dated expiry in the mix, so OI is noisier.
05 Our record on MORN Proof We haven’t checked a call on MORN 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 —
MORN
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−50.5 evidence
hasn’t paid +0.36% · n=16,987
Why it’s −51
−14.1 volume · 39% calls−36.4 OI · 2% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 47 (39th pct) · quality 66 · 158 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=16,987
note Too few of our calls checked 0 closed calls on MORN
What traded today · 62%
−14.1 pts
61 calls · 97 puts · bias −22.8
What’s on the books · 38%
−36.4 pts
9 call OI · 422 put OI · bias −95.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $120 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about MORN
Not enough tape history on MORN for a weekly brief yet. Ask anything below.
Why is our MORN record what it is? What’s the $120 wall?