HR HR
$17.04 · scored 08:04 · fresh
Decision brief
BULLISH · 37/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 37/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+21.5 composite
Evidence
37 / 100 · top 82% today
750 contracts · quality 48 · stability 0.00
hasn’t paid −0.98% · n=6,953
What traded today · weight 62%
+59.5 pts
735 calls · 98.0% 15 puts
bias +96.0 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 6 put OI
bias −100.0 × 0.38
Equals
+21.5
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HR 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 37 (18th pct) · quality 48 · 750 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
note Too few of our calls checked 0 closed calls on HR
04
Where the positions sit calls traded strike puts traded
Spot $17.04 highlighted. The $20 strike holds the most open interest (the “wall”, 5). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on HR 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 —
HR
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+21.5 evidence
hasn’t paid −0.98% · n=6,953
Why it’s +22
+59.5 volume · 98% calls−38.0 OI · 0% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 37 (18th pct) · quality 48 · 750 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
note Too few of our calls checked 0 closed calls on HR
What traded today · 62%
+59.5 pts
735 calls · 15 puts · bias +96.0
What’s on the books · 38%
−38.0 pts
0 call OI · 6 put OI · bias −100.0
— 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 $20 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HR
Not enough tape history on HR for a weekly brief yet. Ask anything below.
Why is our HR record what it is? What’s the $20 wall?