HNI HNI
$46.43 · scored 08:39 · fresh
Decision brief
BULLISH · 60/100
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 60/100
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 bearish 0 bullish +100
+78.2 composite
Evidence
60 / 100 · top 25% today
18,063 contracts · quality 54 · stability 0.00
hasn’t paid −0.96% · n=12,913
What traded today · weight 62%
+61.9 pts
18,052 calls · 99.9% 11 puts
bias +99.9 × 0.62
What’s on the books · weight 38%
+16.3 pts
5 call OI · 71.4% 2 put OI
bias +42.9 × 0.38
Equals
+78.2
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
tape composite (bars)— price ◆ big one-day moves
NO HISTORY YET
We started scoring HNI 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 60 (75th pct) · quality 54 · 18,063 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.96% avg, n=12,913
note Too few of our calls checked 0 closed calls on HNI
04
Where the positions sit calls traded strike puts traded
Spot $46.43 highlighted. The $17.50 strike holds the most open interest (the “wall”, 5). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on HNI 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 —
HNI
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+78.2 evidence 60
hasn’t paid −0.96% · n=12,913
Why it’s +78
+61.9 volume · 100% calls+16.3 OI · 71% 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 60 (75th pct) · quality 54 · 18,063 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.96% avg, n=12,913
note Too few of our calls checked 0 closed calls on HNI
What traded today · 62%
+61.9 pts
18,052 calls · 11 puts · bias +99.9
What’s on the books · 38%
+16.3 pts
5 call OI · 2 put OI · bias +42.9
tape composite (bars)— 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 $17.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HNI
Not enough tape history on HNI for a weekly brief yet. Ask anything below.
Why is our HNI record what it is? What’s the $17.5 wall?