HY
HY
$27.88 · scored 03:35 · fresh
Decision brief
NEUTRAL · 37/100
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 37/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−3.4 composite
Evidence
37 / 100 · top 84% today
38 contracts · quality 43 · stability 0.00
neutral · −2.09% · n=10,275
What traded today · weight 62%
+6.5 pts
21 calls · 55.3%17 puts
bias +10.5 × 0.62
What’s on the books · weight 38%
−10.0 pts
62 call OI · 36.9%106 put OI
bias −26.2 × 0.38
Equals
−3.4
40% of the score comes from today’s volume, 60% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring HY 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 37 (16th pct) · quality 43 · 38 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked0 closed calls on HY
04
Where the positions sit
calls tradedstrikeputs traded
Spot $27.88 highlighted. The $30 strike holds the most open interest (the “wall”, 81).
We haven’t checked a call on HY 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 —
HY
Neutral, thinly evidenced.
−100 bearish0bullish +100
−3.4evidence 37
neutral · −2.09% · n=10,275
Why it’s −3
+6.5 volume · 55% calls−10.0 OI · 37% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 37 (16th pct) · quality 43 · 38 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked
0 closed calls on HY
What traded today · 62%
+6.5 pts
21 calls · 17 puts · bias +10.5
What’s on the books · 38%
−10.0 pts
62 call OI · 106 put OI · bias −26.2
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 $30 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about HY
Not enough tape history on HY for a weekly brief yet. Ask anything below.