HYMC HYMC
$19.19 · scored 06:08 · fresh
Decision brief
NEUTRAL · 52/100
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 52/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+12.5 composite
Evidence
52 / 100 · top 55% today
3,701 contracts · quality 75 · stability 0.00
hasn’t paid −0.22% · n=9,321
What traded today · weight 62%
−0.2 pts
1,846 calls · 49.9% 1,855 puts
bias −0.2 × 0.62
What’s on the books · weight 38%
+12.7 pts
94 call OI · 66.7% 47 put OI
bias +33.3 × 0.38
Equals
+12.5
1% of the score comes from today’s volume, 99% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HYMC 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 52 (45th pct) · quality 75 · 3,701 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 45
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.22% avg, n=9,321
note Too few of our calls checked 1 closed call on HYMC
04
Where the positions sit calls traded strike puts traded
Spot $19.19 highlighted. The $5 strike holds the most open interest (the “wall”, 76). Near-dated expiry in the mix, so OI is noisier.
05 Our record on HYMC Proof 12 Oct · 4h
$19.19 → $19.19
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
HYMC
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+12.5 evidence
hasn’t paid −0.22% · n=9,321
Why it’s +13
−0.2 volume · 50% calls+12.7 OI · 67% 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 52 (45th pct) · quality 75 · 3,701 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 45
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.22% avg, n=9,321
note Too few of our calls checked 1 closed call on HYMC
What traded today · 62%
−0.2 pts
1,846 calls · 1,855 puts · bias −0.2
What’s on the books · 38%
+12.7 pts
94 call OI · 47 put OI · bias +33.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
12 Oct · 4h
$19.19 → $19.19
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HYMC
Not enough tape history on HYMC for a weekly brief yet. Ask anything below.
Why is our HYMC record what it is? What’s the $5 wall?