HUBS
HUBS
$234.63 · scored 03:35 · fresh
Decision brief
NEUTRAL · 59/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 59/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−8.5 composite
Evidence
59 / 100 · top 26% today
2,124 contracts · quality 77 · stability 0.00
neutral · −2.09% · n=10,275
What traded today · weight 62%
−6.7 pts
948 calls · 44.6%1,176 puts
bias −10.7 × 0.62
What’s on the books · weight 38%
−1.8 pts
10,951 call OI · 47.6%12,056 put OI
bias −4.8 × 0.38
Equals
−8.5
78% of the score comes from today’s volume, 22% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring HUBS 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 59 (74th pct) · quality 77 · 2,124 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 39
noteNeutral reads make no callneutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked0 closed calls on HUBS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $234.63 highlighted. The $190 strike holds the most open interest (the “wall”, 2,387).
05Our record on HUBS
Proof We haven’t checked a call on HUBS 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 —
HUBS
Neutral, moderately evidenced.
−100 bearish0bullish +100
−8.5evidence 59
neutral · −2.09% · n=10,275
Why it’s −8
−6.7 volume · 45% calls−1.8 OI · 48% 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 59 (74th pct) · quality 77 · 2,124 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 39
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked
0 closed calls on HUBS
What traded today · 62%
−6.7 pts
948 calls · 1,176 puts · bias −10.7
What’s on the books · 38%
−1.8 pts
10,951 call OI · 12,056 put OI · bias −4.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $190 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about HUBS
Not enough tape history on HUBS for a weekly brief yet. Ask anything below.