MPWR MPWR
$1,243.11 · scored 08:06 · fresh
Decision brief
NEUTRAL · 52/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 52/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+13.2 composite
Evidence
52 / 100 · top 43% today
2,661 contracts · quality 76 · stability 0.00
hasn’t paid −0.09% · n=8,758
What traded today · weight 62%
−2.8 pts
1,270 calls · 47.7% 1,391 puts
bias −4.5 × 0.62
What’s on the books · weight 38%
+16.0 pts
228 call OI · 71.0% 93 put OI
bias +42.1 × 0.38
Equals
+13.2
15% of the score comes from today’s volume, 85% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring MPWR 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? note Some evidence, not a lot confidence 52 (57th pct) · quality 76 · 2,661 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 45
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on MPWR
04
Where the positions sit calls traded strike puts traded
Spot $1,243.11 highlighted. The $2,180 strike holds the most open interest (the “wall”, 68). Near-dated expiry in the mix, so OI is noisier.
05 Our record on MPWR Proof We haven’t checked a call on MPWR 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 —
MPWR
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+13.2 evidence
hasn’t paid −0.09% · n=8,758
Why it’s +13
−2.8 volume · 48% calls+16.0 OI · 71% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 52 (57th pct) · quality 76 · 2,661 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 45
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on MPWR
What traded today · 62%
−2.8 pts
1,270 calls · 1,391 puts · bias −4.5
What’s on the books · 38%
+16.0 pts
228 call OI · 93 put OI · bias +42.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $2180 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about MPWR
Not enough tape history on MPWR for a weekly brief yet. Ask anything below.
Why is our MPWR record what it is? What’s the $2180 wall?