HSAI
HSAI
$13.13 · +0.00% vs $13.13 close · scored 06:52 · stale
Decision brief
NEUTRAL · 48/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 48/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−13.3 composite
Evidence
48 / 100 · top 54% today
1,070 contracts · quality 62 · stability 0.00
has paid −0.55% · n=111
What traded today · weight 62%
+24.7 pts
748 calls · 69.9%322 puts
bias +39.8 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0%143 put OI
bias −100.0 × 0.38
Equals
−13.3
39% of the score comes from today’s volume, 61% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring HSAI 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?
againstThin evidenceconfidence 48 (46th pct) · quality 62 · 1,070 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidmildly bearish · call-heavy · low liquidity → −0.55% avg, n=111
noteToo few of our calls checked1 closed call on HSAI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $13.13 highlighted. The $35 strike holds the most open interest (the “wall”, 67).
05Our record on HSAI
Proof
26 Oct · 4h
$13.13 → $13.13
+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 —
HSAI
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−13.3evidence 48
has paid −0.55% · n=111
Why it’s −13
+24.7 volume · 70% calls−38.0 OI · 0% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (46th pct) · quality 62 · 1,070 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on HSAI
What traded today · 62%
+24.7 pts
748 calls · 322 puts · bias +39.8
What’s on the books · 38%
−38.0 pts
0 call OI · 143 put OI · bias −100.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$13.13 → $13.13
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $35 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about HSAI
Not enough tape history on HSAI for a weekly brief yet. Ask anything below.