OPY
OPY
$116.44 · scored 06:15 · fresh
Decision brief
BULLISH · 44/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 44/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+48.6 composite
Evidence
44 / 100 · top 73% today
58 contracts · quality 54 · stability 0.00
hasn’t paid −0.57% · n=223,015
What traded today · weight 62%
+32.1 pts
44 calls · 75.9%14 puts
bias +51.7 × 0.62
What’s on the books · weight 38%
+16.5 pts
33 call OI · 71.7%13 put OI
bias +43.5 × 0.38
Equals
+48.6
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring OPY 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?
againstThin evidenceconfidence 44 (27th pct) · quality 54 · 58 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.57% avg, n=223,015
noteToo few of our calls checked0 closed calls on OPY
04
Where the positions sit
calls tradedstrikeputs traded
Spot $116.44 highlighted. The $80 strike holds the most open interest (the “wall”, 10). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on OPY 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
OPY
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+48.6evidence 44
hasn’t paid −0.57% · n=223,015
Why it’s +49
+32.1 volume · 76% calls+16.5 OI · 72% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 44 (27th pct) · quality 54 · 58 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.57% avg, n=223,015
noteToo few of our calls checked
0 closed calls on OPY
What traded today · 62%
+32.1 pts
44 calls · 14 puts · bias +51.7
What’s on the books · 38%
+16.5 pts
33 call OI · 13 put OI · bias +43.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $80 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about OPY
Not enough tape history on OPY for a weekly brief yet. Ask anything below.