XMTR
XMTR
$91.46 · scored 02:51 · fresh
Decision brief
BULLISH · 50/100
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 50/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+34.9 composite
Evidence
50 / 100 · top 49% today
502 contracts · quality 75 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+19.0 pts
328 calls · 65.3%174 puts
bias +30.7 × 0.62
What’s on the books · weight 38%
+15.9 pts
2,447 call OI · 70.9%1,003 put OI
bias +41.9 × 0.38
Equals
+34.9
54% of the score comes from today’s volume, 46% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring XMTR 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 50 (51th pct) · quality 75 · 502 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on XMTR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $91.46 highlighted. The $100 strike holds the most open interest (the “wall”, 547).
05Our record on XMTR
Proof We haven’t checked a call on XMTR 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 —
XMTR
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+34.9evidence 50
hasn’t paid −0.02% · n=74,862
Why it’s +35
+19.0 volume · 65% calls+15.9 OI · 71% 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 50 (51th pct) · quality 75 · 502 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on XMTR
What traded today · 62%
+19.0 pts
328 calls · 174 puts · bias +30.7
What’s on the books · 38%
+15.9 pts
2,447 call OI · 1,003 put OI · bias +41.9
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 $100 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about XMTR
Not enough tape history on XMTR for a weekly brief yet. Ask anything below.