OMCL OMCL
$35.39 · scored 08:08 · fresh
Decision brief
NEUTRAL · 40/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 40/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+8.7 composite
Evidence
40 / 100 · top 76% today
110 contracts · quality 54 · stability 0.00
neutral · +0.40% · n=10,709
What traded today · weight 62%
−5.6 pts
50 calls · 45.5% 60 puts
bias −9.1 × 0.62
What’s on the books · weight 38%
+14.4 pts
51 call OI · 68.9% 23 put OI
bias +37.8 × 0.38
Equals
+8.7
28% of the score comes from today’s volume, 72% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OMCL 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 40 (24th pct) · quality 54 · 110 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on OMCL
04
Where the positions sit calls traded strike puts traded
Spot $35.39 highlighted. The $25 strike holds the most open interest (the “wall”, 20). Near-dated expiry in the mix, so OI is noisier.
05 Our record on OMCL Proof We haven’t checked a call on OMCL 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 —
OMCL
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+8.7 evidence
neutral · +0.40% · n=10,709
Why it’s +9
−5.6 volume · 45% calls+14.4 OI · 69% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 40 (24th pct) · quality 54 · 110 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on OMCL
What traded today · 62%
−5.6 pts
50 calls · 60 puts · bias −9.1
What’s on the books · 38%
+14.4 pts
51 call OI · 23 put OI · bias +37.8
— 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 $25 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OMCL
Not enough tape history on OMCL for a weekly brief yet. Ask anything below.
Why is our OMCL record what it is? What’s the $25 wall?