MUSA MUSA
$523.21 · scored 08:29 · fresh
Decision brief
BULLISH · 47/100
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 47/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+28.4 composite
Evidence
47 / 100 · top 61% today
509 contracts · quality 74 · stability 0.00
has paid +39.23% · n=9,275
What traded today · weight 62%
−0.4 pts
253 calls · 49.7% 256 puts
bias −0.6 × 0.62
What’s on the books · weight 38%
+28.7 pts
352 call OI · 87.8% 49 put OI
bias +75.6 × 0.38
Equals
+28.4
1% of the score comes from today’s volume, 99% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring MUSA 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 74 · 509 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bullish · balanced · low liquidity → +39.23% avg, n=9,275
note Too few of our calls checked 0 closed calls on MUSA
04
Where the positions sit calls traded strike puts traded
Spot $523.21 highlighted. The $720 strike holds the most open interest (the “wall”, 205). Near-dated expiry in the mix, so OI is noisier.
05 Our record on MUSA Proof We haven’t checked a call on MUSA 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 —
MUSA
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+28.4 evidence
has paid +39.23% · n=9,275
Why it’s +28
−0.4 volume · 50% calls+28.7 OI · 88% 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 74 · 509 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on MUSA
What traded today · 62%
−0.4 pts
253 calls · 256 puts · bias −0.6
What’s on the books · 38%
+28.7 pts
352 call OI · 49 put OI · bias +75.6
— 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 $720 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about MUSA
Not enough tape history on MUSA for a weekly brief yet. Ask anything below.
Why is our MUSA record what it is? What’s the $720 wall?