MQ
MQ
$18.69 · scored 02:56 · fresh
Decision brief
BULLISH · 57/100
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 57/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+18.6 composite
Evidence
57 / 100 · top 31% today
1,603 contracts · quality 77 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
−4.9 pts
738 calls · 46.0%865 puts
bias −7.9 × 0.62
What’s on the books · weight 38%
+23.5 pts
17,428 call OI · 80.9%4,116 put OI
bias +61.8 × 0.38
Equals
+18.6
17% of the score comes from today’s volume, 83% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MQ 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 57 (69th pct) · quality 77 · 1,603 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 46
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on MQ
04
Where the positions sit
calls tradedstrikeputs traded
Spot $18.69 highlighted. The $7 strike holds the most open interest (the “wall”, 8,689).
We haven’t checked a call on MQ 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 —
MQ
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+18.6evidence 57
hasn’t paid −0.01% · n=8,652
Why it’s +19
−4.9 volume · 46% calls+23.5 OI · 81% 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 57 (69th pct) · quality 77 · 1,603 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 46
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on MQ
What traded today · 62%
−4.9 pts
738 calls · 865 puts · bias −7.9
What’s on the books · 38%
+23.5 pts
17,428 call OI · 4,116 put OI · bias +61.8
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 $7 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MQ
Not enough tape history on MQ for a weekly brief yet. Ask anything below.