UNF UNF
$258.08 · scored 10:41 · fresh
Decision brief
BULLISH · 41/100
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 41/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+25.2 composite
Evidence
41 / 100 · top 75% today
737 contracts · quality 58 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+12.5 pts
443 calls · 60.1% 294 puts
bias +20.2 × 0.62
What’s on the books · weight 38%
+12.7 pts
2 call OI · 66.7% 1 put OI
bias +33.3 × 0.38
Equals
+25.2
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring UNF 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? against Thin evidence confidence 41 (25th pct) · quality 58 · 737 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on UNF
04
Where the positions sit calls traded strike puts traded
Spot $258.08 highlighted. The $300 strike holds the most open interest (the “wall”, 1). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on UNF 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 —
UNF
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+25.2 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +25
+12.5 volume · 60% calls+12.7 OI · 67% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 41 (25th pct) · quality 58 · 737 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on UNF
What traded today · 62%
+12.5 pts
443 calls · 294 puts · bias +20.2
What’s on the books · 38%
+12.7 pts
2 call OI · 1 put OI · bias +33.3
— 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 $300 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about UNF
Not enough tape history on UNF for a weekly brief yet. Ask anything below.
Why is our UNF record what it is? What’s the $300 wall?