INSW
INSW
$111.15 · +0.00% vs $111.15 close · scored 02:17 · stale
Decision brief
BULLISH · 55/100
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 55/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+56.0 composite
Evidence
55 / 100 · top 35% today
228 contracts · quality 53 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+46.8 pts
200 calls · 87.7%28 puts
bias +75.4 × 0.62
What’s on the books · weight 38%
+9.2 pts
2,073 call OI · 62.2%1,262 put OI
bias +24.3 × 0.38
Equals
+56.0
84% of the score comes from today’s volume, 16% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring INSW 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?
noteSome evidence, not a lotconfidence 55 (65th pct) · quality 53 · 228 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked1 closed call on INSW
04
Where the positions sit
calls tradedstrikeputs traded
Spot $111.15 highlighted. The $130 strike holds the most open interest (the “wall”, 615).
05Our record on INSW
Proof
22 Oct · 4h
$111.15 → $111.15
+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 —
INSW
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+56.0evidence 55
hasn’t paid −0.14% · n=59,823
Why it’s +56
+46.8 volume · 88% calls+9.2 OI · 62% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 55 (65th pct) · quality 53 · 228 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked
1 closed call on INSW
What traded today · 62%
+46.8 pts
200 calls · 28 puts · bias +75.4
What’s on the books · 38%
+9.2 pts
2,073 call OI · 1,262 put OI · bias +24.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$111.15 → $111.15
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $130 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about INSW
Not enough tape history on INSW for a weekly brief yet. Ask anything below.