VGNT
VGNT
$43.87 · scored 01:54 · stale
Decision brief
BEARISH · 55/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 55/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−44.1 composite
Evidence
55 / 100 · top 35% today
567 contracts · quality 54 · stability 0.00
has paid −0.42% · n=13,233
What traded today · weight 62%
−41.0 pts
96 calls · 16.9%471 puts
bias −66.1 × 0.62
What’s on the books · weight 38%
−3.1 pts
4,054 call OI · 45.9%4,777 put OI
bias −8.2 × 0.38
Equals
−44.1
93% of the score comes from today’s volume, 7% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VGNT 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?
noteSome evidence, not a lotconfidence 55 (65th pct) · quality 54 · 567 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.42% avg, n=13,233
noteToo few of our calls checked1 closed call on VGNT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $43.87 highlighted. The $45 strike holds the most open interest (the “wall”, 4,040).
05Our record on VGNT
Proof
21 Oct · 4h
$43.87 → $43.87
+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 —
VGNT
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−44.1evidence 55
has paid −0.42% · n=13,233
Why it’s −44
−41.0 volume · 17% calls−3.1 OI · 46% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 55 (65th pct) · quality 54 · 567 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
noteToo few of our calls checked
1 closed call on VGNT
What traded today · 62%
−41.0 pts
96 calls · 471 puts · bias −66.1
What’s on the books · 38%
−3.1 pts
4,054 call OI · 4,777 put OI · bias −8.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$43.87 → $43.87
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $45 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VGNT
Not enough tape history on VGNT for a weekly brief yet. Ask anything below.