HII HII
$264.53 · scored 08:04 · fresh
Decision brief
BULLISH · 52/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 52/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+39.7 composite
Evidence
52 / 100 · top 43% today
417 contracts · quality 73 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+26.3 pts
297 calls · 71.2% 120 puts
bias +42.4 × 0.62
What’s on the books · weight 38%
+13.4 pts
73 call OI · 67.6% 35 put OI
bias +35.2 × 0.38
Equals
+39.7
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HII 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 (57th pct) · quality 73 · 417 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on HII
04
Where the positions sit calls traded strike puts traded
Spot $264.53 highlighted. The $420 strike holds the most open interest (the “wall”, 37). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on HII 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 —
HII
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+39.7 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +40
+26.3 volume · 71% calls+13.4 OI · 68% 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 (57th pct) · quality 73 · 417 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on HII
What traded today · 62%
+26.3 pts
297 calls · 120 puts · bias +42.4
What’s on the books · 38%
+13.4 pts
73 call OI · 35 put OI · bias +35.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $420 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HII
Not enough tape history on HII for a weekly brief yet. Ask anything below.
Why is our HII record what it is? What’s the $420 wall?