OPFI OPFI
$5.56 · scored 08:30 · fresh
Decision brief
NEUTRAL · 48/100
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 48/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+11.9 composite
Evidence
48 / 100 · top 55% today
236 contracts · quality 50 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
+0.5 pts
119 calls · 50.4% 117 puts
bias +0.8 × 0.62
What’s on the books · weight 38%
+11.4 pts
13 call OI · 65.0% 7 put OI
bias +30.0 × 0.38
Equals
+11.9
4% of the score comes from today’s volume, 96% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OPFI 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 (45th pct) · quality 50 · 236 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
note Too few of our calls checked 0 closed calls on OPFI
04
Where the positions sit calls traded strike puts traded
Spot $5.56 highlighted. The $15 strike holds the most open interest (the “wall”, 9).
05 Our record on OPFI Proof We haven’t checked a call on OPFI 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 —
OPFI
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+11.9 evidence
hasn’t paid −0.01% · n=8,652
Why it’s +12
+0.5 volume · 50% calls+11.4 OI · 65% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (45th pct) · quality 50 · 236 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
note Too few of our calls checked 0 closed calls on OPFI
What traded today · 62%
+0.5 pts
119 calls · 117 puts · bias +0.8
What’s on the books · 38%
+11.4 pts
13 call OI · 7 put OI · bias +30.0
— 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 · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OPFI
Not enough tape history on OPFI for a weekly brief yet. Ask anything below.
Why is our OPFI record what it is? What’s the $15 wall?