HWC
HWC
$73.18 · +0.00% vs $73.18 close · scored 05:11 · stale
Decision brief
BULLISH · 39/100
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 39/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+42.0 composite
Evidence
39 / 100 · top 88% today
32 contracts · quality 45 · stability 0.00
hasn’t paid −0.63% · n=217,051
What traded today · weight 62%
+23.3 pts
22 calls · 68.8%10 puts
bias +37.5 × 0.62
What’s on the books · weight 38%
+18.8 pts
65 call OI · 74.7%22 put OI
bias +49.4 × 0.38
Equals
+42.0
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring HWC 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 39 (12th pct) · quality 45 · 32 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.63% avg, n=217,051
noteToo few of our calls checked1 closed call on HWC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $73.18 highlighted. The $70 strike holds the most open interest (the “wall”, 22). Near-dated expiry in the mix, so OI is noisier.
6 Oct · 4h
$73.18 → $73.18
+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 —
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.
HWC
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+42.0evidence 39
hasn’t paid −0.63% · n=217,051
Why it’s +42
+23.3 volume · 69% calls+18.8 OI · 75% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 39 (12th pct) · quality 45 · 32 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.63% avg, n=217,051
noteToo few of our calls checked
1 closed call on HWC
What traded today · 62%
+23.3 pts
22 calls · 10 puts · bias +37.5
What’s on the books · 38%
+18.8 pts
65 call OI · 22 put OI · bias +49.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
6 Oct · 4h
$73.18 → $73.18
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $70 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about HWC
Not enough tape history on HWC for a weekly brief yet. Ask anything below.