OMF OMF
$55.79 · scored 11:19 · fresh
Decision brief
NEUTRAL · 41/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 41/100
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
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+14.6 composite
Evidence
41 / 100 · top 75% today
110 contracts · quality 75 · stability 0.00
hasn’t paid −0.87% · n=6,593
What traded today · weight 62%
+30.4 pts
82 calls · 74.5% 28 puts
bias +49.1 × 0.62
What’s on the books · weight 38%
−15.8 pts
6,923 call OI · 29.2% 16,769 put OI
bias −41.6 × 0.38
Equals
+14.6
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OMF 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 41 (25th pct) · quality 75 · 110 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.87% avg, n=6,593
note Too few of our calls checked 0 closed calls on OMF
04
Where the positions sit calls traded strike puts traded
Spot $55.79 highlighted. The $52.50 strike holds the most open interest (the “wall”, 7,908). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on OMF 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 —
OMF
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+14.6 evidence
hasn’t paid −0.87% · n=6,593
Why it’s +15
+30.4 volume · 75% calls−15.8 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 41 (25th pct) · quality 75 · 110 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.87% avg, n=6,593
note Too few of our calls checked 0 closed calls on OMF
What traded today · 62%
+30.4 pts
82 calls · 28 puts · bias +49.1
What’s on the books · 38%
−15.8 pts
6,923 call OI · 16,769 put OI · bias −41.6
— 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 $52.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OMF
Not enough tape history on OMF for a weekly brief yet. Ask anything below.
Why is our OMF record what it is? What’s the $52.5 wall?