HNST
HNST
$4.86 · +0.00% vs $4.86 close · scored 02:51 · stale
Decision brief
BULLISH · 58/100
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 58/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+78.6 composite
Evidence
58 / 100 · top 28% today
392 contracts · quality 44 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+56.3 pts
374 calls · 95.4%18 puts
bias +90.8 × 0.62
What’s on the books · weight 38%
+22.3 pts
5,116 call OI · 79.4%1,329 put OI
bias +58.8 × 0.38
Equals
+78.6
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 HNST 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?
noteSome evidence, not a lotconfidence 58 (72th pct) · quality 44 · 392 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked1 closed call on HNST
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.86 highlighted. The $5 strike holds the most open interest (the “wall”, 4,463).
05Our record on HNST
Proof
22 Oct · 4h
$4.86 → $4.86
+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 —
HNST
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+78.6evidence 58
hasn’t paid −0.14% · n=59,823
Why it’s +79
+56.3 volume · 95% calls+22.3 OI · 79% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 58 (72th pct) · quality 44 · 392 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked
1 closed call on HNST
What traded today · 62%
+56.3 pts
374 calls · 18 puts · bias +90.8
What’s on the books · 38%
+22.3 pts
5,116 call OI · 1,329 put OI · bias +58.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$4.86 → $4.86
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about HNST
Not enough tape history on HNST for a weekly brief yet. Ask anything below.