OPCH OPCH
$31.12 · scored 08:01 · fresh
Decision brief
BULLISH · 51/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 51/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+44.8 composite
Evidence
51 / 100 · top 45% today
1,874 contracts · quality 66 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+47.4 pts
1,653 calls · 88.2% 221 puts
bias +76.4 × 0.62
What’s on the books · weight 38%
−2.5 pts
42 call OI · 46.7% 48 put OI
bias −6.7 × 0.38
Equals
+44.8
95% of the score comes from today’s volume, 5% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OPCH 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 (55th pct) · quality 66 · 1,874 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 36
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on OPCH
04
Where the positions sit calls traded strike puts traded
Spot $31.12 highlighted. The $15 strike holds the most open interest (the “wall”, 43). Near-dated expiry in the mix, so OI is noisier.
05 Our record on OPCH Proof We haven’t checked a call on OPCH 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 —
OPCH
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+44.8 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +45
+47.4 volume · 88% calls−2.5 OI · 47% 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 (55th pct) · quality 66 · 1,874 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 36
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on OPCH
What traded today · 62%
+47.4 pts
1,653 calls · 221 puts · bias +76.4
What’s on the books · 38%
−2.5 pts
42 call OI · 48 put OI · bias −6.7
— 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 $15 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OPCH
Not enough tape history on OPCH for a weekly brief yet. Ask anything below.
Why is our OPCH record what it is? What’s the $15 wall?