VFS VFS
$3.19 · scored 15:51 · stale
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−17.6 composite
Evidence
48 / 100 · top 71% today
366 contracts · quality 71 · stability 0.00
has paid −0.23% · n=27,217
What traded today · weight 62%
−32.2 pts
88 calls · 24.0% 278 puts
bias −51.9 × 0.62
What’s on the books · weight 38%
+14.6 pts
19,133 call OI · 69.2% 8,514 put OI
bias +38.4 × 0.38
Equals
−17.6
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring VFS 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 48 (29th pct) · quality 71 · 366 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −0.23% avg, n=27,217
note Too few of our calls checked 2 closed calls on VFS
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $3.19. The $4 strike holds the most open interest (the “wall”, 9,065). Near-dated expiry in the mix, so OI is noisier.
1 Oct · 4h
$3.19 → $3.19
+0.00% flat
1 Oct · 4h
$3.19 → $3.19
+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; 2 of these 2 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.
VFS
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−17.6 evidence
has paid −0.23% · n=27,217
Why it’s −18
−32.2 volume · 24% calls+14.6 OI · 69% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (29th pct) · quality 71 · 366 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Too few of our calls checked 2 closed calls on VFS
What traded today · 62%
−32.2 pts
88 calls · 278 puts · bias −51.9
What’s on the books · 38%
+14.6 pts
19,133 call OI · 8,514 put OI · bias +38.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
0% hit rate · 2 closed
1 Oct · 4h
$3.19 → $3.19
+0.00% flat
1 Oct · 4h
$3.19 → $3.19
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $4 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VFS
Not enough tape history on VFS for a weekly brief yet. Ask anything below.
Why is our VFS record what it is? What’s the $4 wall?