HCI HCI
$204.26 · +0.00% vs $204.26 close · scored 20:22 · stale
Decision brief
NEUTRAL · 33/100
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 33/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+7.4 composite
Evidence
33 / 100 · top 92% today
0 contracts · quality 24 · stability 0.00
neutral · −2.16% · n=8,572
No call/put volume stored for today, so the score can’t be split.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HCI 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 33 (8th pct) · quality 24 · 0 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → −2.16% avg, n=8,572
note Too few of our calls checked 1 closed call on HCI
04
Where the positions sit calls traded strike puts traded
Spot $204.26 highlighted. The $190 strike holds the most open interest (the “wall”, 44).
21 Oct · 4h
$204.26 → $204.26
+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 —
HCI
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+7.4 evidence
neutral · −2.16% · n=8,572
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 33 (8th pct) · quality 24 · 0 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → −2.16% avg, n=8,572
note Too few of our calls checked 1 closed call on HCI
No call/put volume stored for today.
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$204.26 → $204.26
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $190 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HCI
Not enough tape history on HCI for a weekly brief yet. Ask anything below.
Why is our HCI record what it is? What’s the $190 wall?