HSY
HSY
$160.34 · scored 05:33 · fresh
Decision brief
BEARISH · 49/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 49/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−21.7 composite
Evidence
49 / 100 · top 64% today
256 contracts · quality 75 · stability 0.00
has paid −0.27% · n=28,304
What traded today · weight 62%
−22.8 pts
81 calls · 31.6%175 puts
bias −36.7 × 0.62
What’s on the books · weight 38%
+1.1 pts
3,158 call OI · 51.4%2,984 put OI
bias +2.8 × 0.38
Equals
−21.7
95% of the score comes from today’s volume, 5% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring HSY 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 49 (36th pct) · quality 75 · 256 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −0.27% avg, n=28,304
noteToo few of our calls checked0 closed calls on HSY
04
Where the positions sit
calls tradedstrikeputs traded
Spot $160.34 highlighted. The $160 strike holds the most open interest (the “wall”, 778). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on HSY 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
HSY
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−21.7evidence 49
has paid −0.27% · n=28,304
Why it’s −22
−22.8 volume · 32% calls+1.1 OI · 51% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 49 (36th pct) · quality 75 · 256 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
0 closed calls on HSY
What traded today · 62%
−22.8 pts
81 calls · 175 puts · bias −36.7
What’s on the books · 38%
+1.1 pts
3,158 call OI · 2,984 put OI · bias +2.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $160 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about HSY
Not enough tape history on HSY for a weekly brief yet. Ask anything below.