QSR QSR
$72.41 · scored 08:09 · fresh
Decision brief
BULLISH · 54/100
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 54/100
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
+96.8 composite
Evidence
54 / 100 · top 37% today
4,373 contracts · quality 65 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+58.8 pts
4,260 calls · 97.4% 113 puts
bias +94.8 × 0.62
What’s on the books · weight 38%
+38.0 pts
5 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
+96.8
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring QSR 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 65 · 4,373 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 → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on QSR
04
Where the positions sit calls traded strike puts traded
Spot $72.41 highlighted. The $100 strike holds the most open interest (the “wall”, 5). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on QSR 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 —
QSR
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+96.8 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +97
+58.8 volume · 97% calls+38.0 OI · 100% 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 65 · 4,373 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 → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on QSR
What traded today · 62%
+58.8 pts
4,260 calls · 113 puts · bias +94.8
What’s on the books · 38%
+38.0 pts
5 call OI · 0 put OI · bias +100.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $100 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about QSR
Not enough tape history on QSR for a weekly brief yet. Ask anything below.
Why is our QSR record what it is? What’s the $100 wall?