HOG HOG
$26.96 · scored 08:04 · fresh
Decision brief
BEARISH · 46/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 46/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−48.6 composite
Evidence
46 / 100 · top 61% today
572 contracts · quality 71 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−30.1 pts
147 calls · 25.7% 425 puts
bias −48.6 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
−48.6
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add −18.5. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HOG 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 46 (39th pct) · quality 71 · 572 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on HOG
04
Where the positions sit calls traded strike puts traded
Spot $26.96 highlighted. The $20 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on HOG 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 —
HOG
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−48.6 evidence
has paid −0.25% · n=15,572
Why it’s −49
−30.1 volume · 26% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (39th pct) · quality 71 · 572 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on HOG
What traded today · 62%
−30.1 pts
147 calls · 425 puts · bias −48.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $20 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HOG
Not enough tape history on HOG for a weekly brief yet. Ask anything below.
Why is our HOG record what it is? What’s the $20 wall?