HSTM HSTM
$33.13 · scored 06:07 · fresh
Decision brief
BULLISH · 28/100
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 28/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+36.6 composite
Evidence
28 / 100 · top 98% today
39 contracts · quality 42 · stability 0.00
hasn’t paid −0.09% · n=87,750
What traded today · weight 62%
+55.6 pts
37 calls · 94.9% 2 puts
bias +89.7 × 0.62
What’s on the books · weight 38%
−19.0 pts
1 call OI · 25.0% 3 put OI
bias −50.0 × 0.38
Equals
+36.6
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HSTM 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 28 (2th pct) · quality 42 · 39 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
note Too few of our calls checked 1 closed call on HSTM
04
Where the positions sit calls traded strike puts traded
Spot $33.13 highlighted. The $22.50 strike holds the most open interest (the “wall”, 2). Near-dated expiry in the mix, so OI is noisier.
05 Our record on HSTM Proof 12 Oct · 4h
$33.13 → $33.13
+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 —
HSTM
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+36.6 evidence
hasn’t paid −0.09% · n=87,750
Why it’s +37
+55.6 volume · 95% calls−19.0 OI · 25% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 28 (2th pct) · quality 42 · 39 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
note Too few of our calls checked 1 closed call on HSTM
What traded today · 62%
+55.6 pts
37 calls · 2 puts · bias +89.7
What’s on the books · 38%
−19.0 pts
1 call OI · 3 put OI · bias −50.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
12 Oct · 4h
$33.13 → $33.13
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $22.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HSTM
Not enough tape history on HSTM for a weekly brief yet. Ask anything below.
Why is our HSTM record what it is? What’s the $22.5 wall?