VRSK
VRSK
$195.88 · +0.00% vs $195.88 close · scored 05:27 · stale
Decision brief
BULLISH · 58/100
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 58/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+15.8 composite
Evidence
58 / 100 · top 27% today
641 contracts · quality 75 · stability 0.00
has paid +0.20% · n=5,512
What traded today · weight 62%
−1.5 pts
313 calls · 48.8%328 puts
bias −2.3 × 0.62
What’s on the books · weight 38%
+17.3 pts
2,105 call OI · 72.7%789 put OI
bias +45.5 × 0.38
Equals
+15.8
8% of the score comes from today’s volume, 92% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VRSK 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 58 (73th pct) · quality 75 · 641 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidmildly bullish · balanced · low liquidity → +0.20% avg, n=5,512
noteToo few of our calls checked1 closed call on VRSK
04
Where the positions sit
calls tradedstrikeputs traded
Spot $195.88 highlighted. The $250 strike holds the most open interest (the “wall”, 385).
05Our record on VRSK
Proof
25 Oct · 4h
$195.88 → $195.88
+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 —
VRSK
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+15.8evidence 58
has paid +0.20% · n=5,512
Why it’s +16
−1.5 volume · 49% calls+17.3 OI · 73% 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 58 (73th pct) · quality 75 · 641 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on VRSK
What traded today · 62%
−1.5 pts
313 calls · 328 puts · bias −2.3
What’s on the books · 38%
+17.3 pts
2,105 call OI · 789 put OI · bias +45.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
25 Oct · 4h
$195.88 → $195.88
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $250 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VRSK
Not enough tape history on VRSK for a weekly brief yet. Ask anything below.