UAL
UAL
$110.00 · scored 07:51 · stale
The read
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+78.2 composite
Evidence
76 / 100 · top 9% today
73,183 contracts · quality 82 · stability 0.00
hasn’t paid −0.10% · n=57,602
What traded today · weight 62%
+54.1 pts
68,504 calls · 93.6%4,679 puts
bias +87.2 × 0.62
What’s on the books · weight 38%
+24.1 pts
109,031 call OI · 81.8%24,304 put OI
bias +63.5 × 0.38
Equals
+78.2
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring UAL 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?
passPlenty behind itconfidence 76 (91th pct) · quality 82 · 73,183 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 16
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · high liquidity → −0.10% avg, n=57,602
noteToo few of our calls checked1 closed call on UAL
04
Where the positions sit
calls tradedstrikeputs traded
Spot $110.00 highlighted. The $120 strike holds the most open interest (the “wall”, 38,133). Near-dated expiry in the mix, so OI is noisier.
6 Oct · 4h
$110.00 → $110.00
+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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
UAL
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+78.2evidence 76
hasn’t paid −0.10% · n=57,602
Why it’s +78
+54.1 volume · 94% calls+24.1 OI · 82% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
passPlenty behind it
confidence 76 (91th pct) · quality 82 · 73,183 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 16
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · high liquidity → −0.10% avg, n=57,602
noteToo few of our calls checked
1 closed call on UAL
What traded today · 62%
+54.1 pts
68,504 calls · 4,679 puts · bias +87.2
What’s on the books · 38%
+24.1 pts
109,031 call OI · 24,304 put OI · bias +63.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
6 Oct · 4h
$110.00 → $110.00
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $120 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about UAL
Not enough tape history on UAL for a weekly brief yet. Ask anything below.