OC OC
$112.79 · scored 08:29 · fresh
Decision brief
BULLISH · 44/100
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 44/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+30.8 composite
Evidence
44 / 100 · top 67% today
1,433 contracts · quality 74 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+46.5 pts
1,254 calls · 87.5% 179 puts
bias +75.0 × 0.62
What’s on the books · weight 38%
−15.7 pts
49 call OI · 29.3% 118 put OI
bias −41.3 × 0.38
Equals
+30.8
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OC 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 44 (33th pct) · quality 74 · 1,433 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on OC
04
Where the positions sit calls traded strike puts traded
Spot $112.79 highlighted. The $155 strike holds the most open interest (the “wall”, 52). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on OC 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 —
OC
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+30.8 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +31
+46.5 volume · 88% calls−15.7 OI · 29% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 44 (33th pct) · quality 74 · 1,433 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on OC
What traded today · 62%
+46.5 pts
1,254 calls · 179 puts · bias +75.0
What’s on the books · 38%
−15.7 pts
49 call OI · 118 put OI · bias −41.3
— 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 $155 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OC
Not enough tape history on OC for a weekly brief yet. Ask anything below.
Why is our OC record what it is? What’s the $155 wall?