USAC
USAC
$24.99 · scored 03:01 · fresh
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
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.0 composite
Evidence
51 / 100 · top 47% today
444 contracts · quality 59 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
+2.0 pts
229 calls · 51.6%215 puts
bias +3.2 × 0.62
What’s on the books · weight 38%
+15.0 pts
6,624 call OI · 69.8%2,869 put OI
bias +39.6 × 0.38
Equals
+17.0
12% of the score comes from today’s volume, 88% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring USAC 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?
noteSome evidence, not a lotconfidence 51 (53th pct) · quality 59 · 444 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on USAC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $24.99 highlighted. The $35 strike holds the most open interest (the “wall”, 4,072).
05Our record on USAC
Proof We haven’t checked a call on USAC 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 —
USAC
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.0evidence 51
hasn’t paid −0.01% · n=8,652
Why it’s +17
+2.0 volume · 52% calls+15.0 OI · 70% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 51 (53th pct) · quality 59 · 444 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on USAC
What traded today · 62%
+2.0 pts
229 calls · 215 puts · bias +3.2
What’s on the books · 38%
+15.0 pts
6,624 call OI · 2,869 put OI · bias +39.6
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 $35 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about USAC
Not enough tape history on USAC for a weekly brief yet. Ask anything below.