WAL WAL
$73.50 · scored 18:03 · fresh
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−47.5 composite
Evidence
52 / 100 · top 65% today
136 contracts · quality 75 · stability 0.00
has paid −0.16% · n=57,763
What traded today · weight 62%
−41.9 pts
22 calls · 16.2% 114 puts
bias −67.6 × 0.62
What’s on the books · weight 38%
−5.5 pts
9,086 call OI · 42.7% 12,188 put OI
bias −14.6 × 0.38
Equals
−47.5
88% of the score comes from today’s volume, 12% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring WAL 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? note Some evidence, not a lot confidence 52 (35th pct) · quality 75 · 136 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.16% avg, n=57,763
note Too few of our calls checked 1 closed call on WAL
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 $73.50. The $30 strike holds the most open interest (the “wall”, 5,252). Near-dated expiry in the mix, so OI is noisier.
1 Oct · 4h
$73.50 → $73.50
+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 —
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.
WAL
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−47.5 evidence
has paid −0.16% · n=57,763
Why it’s −47
−41.9 volume · 16% calls−5.5 OI · 43% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 52 (35th pct) · quality 75 · 136 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 1 closed call on WAL
What traded today · 62%
−41.9 pts
22 calls · 114 puts · bias −67.6
What’s on the books · 38%
−5.5 pts
9,086 call OI · 12,188 put OI · bias −14.6
— 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 · 1 closed
1 Oct · 4h
$73.50 → $73.50
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $30 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WAL
Not enough tape history on WAL for a weekly brief yet. Ask anything below.
Why is our WAL record what it is? What’s the $30 wall?