HONA HONA
$158.18 · scored 08:28 · fresh
Decision brief
BULLISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 48/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+18.3 composite
Evidence
48 / 100 · top 56% today
1,187 contracts · quality 71 · stability 0.00
hasn’t paid −1.09% · n=6,965
What traded today · weight 62%
+11.3 pts
702 calls · 59.1% 485 puts
bias +18.3 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+18.3
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +6.9. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HONA 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 48 (44th pct) · quality 71 · 1,187 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on HONA
04
Where the positions sit calls traded strike puts traded
Spot $158.18 highlighted. The $120 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on HONA Proof We haven’t checked a call on HONA 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 —
HONA
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+18.3 evidence
hasn’t paid −1.09% · n=6,965
Why it’s +18
+11.3 volume · 59% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (44th pct) · quality 71 · 1,187 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on HONA
What traded today · 62%
+11.3 pts
702 calls · 485 puts · bias +18.3
— 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 $120 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HONA
Not enough tape history on HONA for a weekly brief yet. Ask anything below.
Why is our HONA record what it is? What’s the $120 wall?