HOS HOS
$6.70 · scored 20:35 · fresh
Decision brief
BULLISH · 45/100
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 45/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+54.4 composite
Evidence
45 / 100 · top 64% today
67 contracts · quality 50 · stability 0.00
hasn’t paid −0.02% · n=75,575
What traded today · weight 62%
+23.1 pts
46 calls · 68.7% 21 puts
bias +37.3 × 0.62
What’s on the books · weight 38%
+31.2 pts
705 call OI · 91.1% 69 put OI
bias +82.2 × 0.38
Equals
+54.4
43% of the score comes from today’s volume, 57% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HOS 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 45 (36th pct) · quality 50 · 67 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
note Too few of our calls checked 0 closed calls on HOS
04
Where the positions sit calls traded strike puts traded
Spot $6.70 highlighted. The $5 strike holds the most open interest (the “wall”, 255). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on HOS 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 —
HOS
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+54.4 evidence
hasn’t paid −0.02% · n=75,575
Why it’s +54
+23.1 volume · 69% calls+31.2 OI · 91% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (36th pct) · quality 50 · 67 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
note Too few of our calls checked 0 closed calls on HOS
What traded today · 62%
+23.1 pts
46 calls · 21 puts · bias +37.3
What’s on the books · 38%
+31.2 pts
705 call OI · 69 put OI · bias +82.2
— 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 $5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HOS
Not enough tape history on HOS for a weekly brief yet. Ask anything below.
Why is our HOS record what it is? What’s the $5 wall?