HAPN HAPN
$14.20 · scored 08:28 · fresh
Decision brief
NEUTRAL · 36/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 36/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−7.9 composite
Evidence
36 / 100 · top 83% today
34 contracts · quality 73 · stability 0.00
neutral · +1.14% · n=3,439
What traded today · weight 62%
−21.9 pts
11 calls · 32.4% 23 puts
bias −35.3 × 0.62
What’s on the books · weight 38%
+14.0 pts
12,126 call OI · 68.4% 5,600 put OI
bias +36.8 × 0.38
Equals
−7.9
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HAPN 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? against Thin evidence confidence 36 (17th pct) · quality 73 · 34 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.14% avg, n=3,439
note Too few of our calls checked 0 closed calls on HAPN
04
Where the positions sit calls traded strike puts traded
Spot $14.20 highlighted. The $15 strike holds the most open interest (the “wall”, 3,869). Near-dated expiry in the mix, so OI is noisier.
05 Our record on HAPN Proof We haven’t checked a call on HAPN yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
HAPN
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−7.9 evidence
neutral · +1.14% · n=3,439
Why it’s −8
−21.9 volume · 32% calls+14.0 OI · 68% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 36 (17th pct) · quality 73 · 34 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.14% avg, n=3,439
note Too few of our calls checked 0 closed calls on HAPN
What traded today · 62%
−21.9 pts
11 calls · 23 puts · bias −35.3
What’s on the books · 38%
+14.0 pts
12,126 call OI · 5,600 put OI · bias +36.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $15 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HAPN
Not enough tape history on HAPN for a weekly brief yet. Ask anything below.
Why is our HAPN record what it is? What’s the $15 wall?