HRTG
HRTG
$35.93 · scored 03:35 · fresh
Decision brief
BULLISH · 48/100
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 48/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+21.2 composite
Evidence
48 / 100 · top 55% today
111 contracts · quality 55 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
−6.1 pts
50 calls · 45.0%61 puts
bias −9.9 × 0.62
What’s on the books · weight 38%
+27.4 pts
3,236 call OI · 86.0%527 put OI
bias +72.0 × 0.38
Equals
+21.2
18% of the score comes from today’s volume, 82% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring HRTG 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 48 (45th pct) · quality 55 · 111 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
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 HRTG
04
Where the positions sit
calls tradedstrikeputs traded
Spot $35.93 highlighted. The $30 strike holds the most open interest (the “wall”, 1,415).
05Our record on HRTG
Proof We haven’t checked a call on HRTG 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 —
HRTG
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+21.2evidence 48
hasn’t paid −0.01% · n=8,652
Why it’s +21
−6.1 volume · 45% calls+27.4 OI · 86% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (45th pct) · quality 55 · 111 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
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 HRTG
What traded today · 62%
−6.1 pts
50 calls · 61 puts · bias −9.9
What’s on the books · 38%
+27.4 pts
3,236 call OI · 527 put OI · bias +72.0
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 $30 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about HRTG
Not enough tape history on HRTG for a weekly brief yet. Ask anything below.