ODFL ODFL
$183.17 · scored 08:29 · fresh
Decision brief
BULLISH · 58/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 58/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+38.2 composite
Evidence
58 / 100 · top 35% today
1,020 contracts · quality 75 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+16.8 pts
648 calls · 63.5% 372 puts
bias +27.1 × 0.62
What’s on the books · weight 38%
+21.4 pts
567 call OI · 78.2% 158 put OI
bias +56.4 × 0.38
Equals
+38.2
44% of the score comes from today’s volume, 56% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ODFL 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 58 (65th pct) · quality 75 · 1,020 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
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 ODFL
04
Where the positions sit calls traded strike puts traded
Spot $183.17 highlighted. The $270 strike holds the most open interest (the “wall”, 397). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ODFL Proof We haven’t checked a call on ODFL 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 —
ODFL
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+38.2 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +38
+16.8 volume · 64% calls+21.4 OI · 78% 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 58 (65th pct) · quality 75 · 1,020 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
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 ODFL
What traded today · 62%
+16.8 pts
648 calls · 372 puts · bias +27.1
What’s on the books · 38%
+21.4 pts
567 call OI · 158 put OI · bias +56.4
— 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 $270 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ODFL
Not enough tape history on ODFL for a weekly brief yet. Ask anything below.
Why is our ODFL record what it is? What’s the $270 wall?