OLED OLED
$75.66 · scored 08:29 · fresh
Decision brief
NEUTRAL · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 48/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+10.4 composite
Evidence
48 / 100 · top 56% today
1,183 contracts · quality 74 · stability 0.00
hasn’t paid −1.09% · n=6,965
What traded today · weight 62%
+19.2 pts
775 calls · 65.5% 408 puts
bias +31.0 × 0.62
What’s on the books · weight 38%
−8.8 pts
48 call OI · 38.4% 77 put OI
bias −23.2 × 0.38
Equals
+10.4
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OLED 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 48 (44th pct) · quality 74 · 1,183 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on OLED
04
Where the positions sit calls traded strike puts traded
Spot $75.66 highlighted. The $115 strike holds the most open interest (the “wall”, 31). Near-dated expiry in the mix, so OI is noisier.
05 Our record on OLED Proof We haven’t checked a call on OLED 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 —
OLED
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+10.4 evidence
hasn’t paid −1.09% · n=6,965
Why it’s +10
+19.2 volume · 66% calls−8.8 OI · 38% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (44th pct) · quality 74 · 1,183 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on OLED
What traded today · 62%
+19.2 pts
775 calls · 408 puts · bias +31.0
What’s on the books · 38%
−8.8 pts
48 call OI · 77 put OI · bias −23.2
— 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 $115 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OLED
Not enough tape history on OLED for a weekly brief yet. Ask anything below.
Why is our OLED record what it is? What’s the $115 wall?