BETA
BETA
$18.60 · +0.00% vs $18.60 close · scored 21:58 · stale
Decision brief
NEUTRAL · 53/100
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 53/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+11.7 composite
Evidence
53 / 100 · top 42% today
599 contracts · quality 60 · stability 0.00
has paid +0.02% · n=7,248
What traded today · weight 62%
−6.3 pts
269 calls · 44.9%330 puts
bias −10.2 × 0.62
What’s on the books · weight 38%
+18.0 pts
8,107 call OI · 73.6%2,901 put OI
bias +47.3 × 0.38
Equals
+11.7
26% of the score comes from today’s volume, 74% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BETA 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 53 (58th pct) · quality 60 · 599 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidmildly bullish · balanced · low liquidity → +0.02% avg, n=7,248
noteToo few of our calls checked1 closed call on BETA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $18.60 highlighted. The $30 strike holds the most open interest (the “wall”, 2,775).
05Our record on BETA
Proof
22 Oct · 4h
$18.60 → $18.60
+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 —
BETA
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+11.7evidence 53
has paid +0.02% · n=7,248
Why it’s +12
−6.3 volume · 45% calls+18.0 OI · 74% 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 53 (58th pct) · quality 60 · 599 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on BETA
What traded today · 62%
−6.3 pts
269 calls · 330 puts · bias −10.2
What’s on the books · 38%
+18.0 pts
8,107 call OI · 2,901 put OI · bias +47.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$18.60 → $18.60
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $30 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BETA
Not enough tape history on BETA for a weekly brief yet. Ask anything below.