QSI QSI
$1.23 · +0.00% vs $1.23 close · scored 03:19 · stale
Decision brief
NEUTRAL · 54/100
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 54/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+8.6 composite
Evidence
54 / 100 · top 37% today
506 contracts · quality 51 · stability 0.00
neutral · −1.78% · n=7,230
What traded today · weight 62%
+6.6 pts
280 calls · 55.3% 226 puts
bias +10.7 × 0.62
What’s on the books · weight 38%
+2.0 pts
2,341 call OI · 52.6% 2,106 put OI
bias +5.3 × 0.38
Equals
+8.6
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring QSI 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 54 (63th pct) · quality 51 · 506 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · balanced · low liquidity → −1.78% avg, n=7,230
note Too few of our calls checked 1 closed call on QSI
04
Where the positions sit calls traded strike puts traded
Spot $1.23 highlighted. The $1.50 strike holds the most open interest (the “wall”, 2,080). Near-dated expiry in the mix, so OI is noisier.
22 Oct · 4h
$1.23 → $1.23
+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 —
QSI
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+8.6 evidence
neutral · −1.78% · n=7,230
Why it’s +9
+6.6 volume · 55% calls+2.0 OI · 53% 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 54 (63th pct) · quality 51 · 506 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · balanced · low liquidity → −1.78% avg, n=7,230
note Too few of our calls checked 1 closed call on QSI
What traded today · 62%
+6.6 pts
280 calls · 226 puts · bias +10.7
What’s on the books · 38%
+2.0 pts
2,341 call OI · 2,106 put OI · bias +5.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$1.23 → $1.23
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about QSI
Not enough tape history on QSI for a weekly brief yet. Ask anything below.
Why is our QSI record what it is? What’s the $1.5 wall?