OCS OCS
$7.87 · +0.00% vs $7.87 close · scored 03:18 · stale
Decision brief
BULLISH · 58/100
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 58/100
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
+84.4 composite
Evidence
58 / 100 · top 28% today
778 contracts · quality 54 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+54.2 pts
729 calls · 93.7% 49 puts
bias +87.4 × 0.62
What’s on the books · weight 38%
+30.2 pts
1,458 call OI · 89.7% 167 put OI
bias +79.4 × 0.38
Equals
+84.4
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OCS 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 58 (72th pct) · quality 54 · 778 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on OCS
04
Where the positions sit calls traded strike puts traded
Spot $7.87 highlighted. The $7.50 strike holds the most open interest (the “wall”, 607).
22 Oct · 4h
$7.87 → $7.87
+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 —
OCS
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+84.4 evidence
hasn’t paid −0.14% · n=59,823
Why it’s +84
+54.2 volume · 94% calls+30.2 OI · 90% 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 58 (72th pct) · quality 54 · 778 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on OCS
What traded today · 62%
+54.2 pts
729 calls · 49 puts · bias +87.4
What’s on the books · 38%
+30.2 pts
1,458 call OI · 167 put OI · bias +79.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$7.87 → $7.87
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $7.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OCS
Not enough tape history on OCS for a weekly brief yet. Ask anything below.
Why is our OCS record what it is? What’s the $7.5 wall?