OMDA OMDA
$19.66 · +0.00% vs $19.66 close · scored 03:18 · stale
Decision brief
BULLISH · 51/100
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 51/100
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
+50.6 composite
Evidence
51 / 100 · top 47% today
332 contracts · quality 60 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+18.3 pts
215 calls · 64.8% 117 puts
bias +29.5 × 0.62
What’s on the books · weight 38%
+32.3 pts
13,804 call OI · 92.5% 1,113 put OI
bias +85.1 × 0.38
Equals
+50.6
36% of the score comes from today’s volume, 64% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OMDA 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 51 (53th pct) · quality 60 · 332 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on OMDA
04
Where the positions sit calls traded strike puts traded
Spot $19.66 highlighted. The $17.50 strike holds the most open interest (the “wall”, 5,495).
05 Our record on OMDA Proof 22 Oct · 4h
$19.66 → $19.66
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
OMDA
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+50.6 evidence
hasn’t paid −0.14% · n=59,823
Why it’s +51
+18.3 volume · 65% calls+32.3 OI · 93% 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 51 (53th pct) · quality 60 · 332 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on OMDA
What traded today · 62%
+18.3 pts
215 calls · 117 puts · bias +29.5
What’s on the books · 38%
+32.3 pts
13,804 call OI · 1,113 put OI · bias +85.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$19.66 → $19.66
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $17.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OMDA
Not enough tape history on OMDA for a weekly brief yet. Ask anything below.
Why is our OMDA record what it is? What’s the $17.5 wall?