VSH
VSH
$28.57 · scored 01:54 · stale
Decision brief
NEUTRAL · 61/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 61/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+7.3 composite
Evidence
61 / 100 · top 19% today
1,891 contracts · quality 78 · stability 0.00
neutral · +1.28% · n=3,062
What traded today · weight 62%
−10.0 pts
793 calls · 41.9%1,098 puts
bias −16.1 × 0.62
What’s on the books · weight 38%
+17.3 pts
33,902 call OI · 72.8%12,663 put OI
bias +45.6 × 0.38
Equals
+7.3
37% of the score comes from today’s volume, 63% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VSH 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 61 (81th pct) · quality 78 · 1,891 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 36
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.28% avg, n=3,062
noteToo few of our calls checked1 closed call on VSH
04
Where the positions sit
calls tradedstrikeputs traded
Spot $28.57 highlighted. The $35 strike holds the most open interest (the “wall”, 9,547).
21 Oct · 4h
$28.57 → $28.57
+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 —
VSH
Neutral, moderately evidenced.
−100 bearish0bullish +100
+7.3evidence 61
neutral · +1.28% · n=3,062
Why it’s +7
−10.0 volume · 42% 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 61 (81th pct) · quality 78 · 1,891 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 36
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.28% avg, n=3,062
noteToo few of our calls checked
1 closed call on VSH
What traded today · 62%
−10.0 pts
793 calls · 1,098 puts · bias −16.1
What’s on the books · 38%
+17.3 pts
33,902 call OI · 12,663 put OI · bias +45.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$28.57 → $28.57
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $35 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VSH
Not enough tape history on VSH for a weekly brief yet. Ask anything below.