HASI
HASI
$36.46 · scored 13:39 · fresh
Decision brief
BEARISH · 30/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 30/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−38.3 composite
Evidence
30 / 100 · top 95% today
11 contracts · quality 24 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−62.0 pts
0 calls · 0.0%11 puts
bias −100.0 × 0.62
What’s on the books · weight 38%
+23.7 pts
258 call OI · 81.1%60 put OI
bias +62.3 × 0.38
Equals
−38.3
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring HASI 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?
againstThin evidenceconfidence 30 (5th pct) · quality 24 · 11 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
noteToo few of our calls checked0 closed calls on HASI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $36.46 highlighted. The $35 strike holds the most open interest (the “wall”, 139). Near-dated expiry in the mix, so OI is noisier.
05Our record on HASI
Proof We haven’t checked a call on HASI 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 —
HASI
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−38.3evidence 30
has paid −0.25% · n=15,572
Why it’s −38
−62.0 volume · 0% calls+23.7 OI · 81% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 30 (5th pct) · quality 24 · 11 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteToo few of our calls checked
0 closed calls on HASI
What traded today · 62%
−62.0 pts
0 calls · 11 puts · bias −100.0
What’s on the books · 38%
+23.7 pts
258 call OI · 60 put OI · bias +62.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $35 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about HASI
Not enough tape history on HASI for a weekly brief yet. Ask anything below.