HLIO
HLIO
$67.72 · scored 02:48 · fresh
Decision brief
BULLISH · 38/100
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 38/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+76.7 composite
Evidence
38 / 100 · top 82% today
55 contracts · quality 48 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+46.2 pts
48 calls · 87.3%7 puts
bias +74.5 × 0.62
What’s on the books · weight 38%
+30.5 pts
100 call OI · 90.1%11 put OI
bias +80.2 × 0.38
Equals
+76.7
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring HLIO 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 38 (18th pct) · quality 48 · 55 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on HLIO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $67.72 highlighted. The $75 strike holds the most open interest (the “wall”, 39).
05Our record on HLIO
Proof We haven’t checked a call on HLIO 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 —
HLIO
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+76.7evidence 38
hasn’t paid −0.02% · n=74,862
Why it’s +77
+46.2 volume · 87% calls+30.5 OI · 90% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 38 (18th pct) · quality 48 · 55 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on HLIO
What traded today · 62%
+46.2 pts
48 calls · 7 puts · bias +74.5
What’s on the books · 38%
+30.5 pts
100 call OI · 11 put OI · bias +80.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $75 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about HLIO
Not enough tape history on HLIO for a weekly brief yet. Ask anything below.