OHI
OHI
$44.89 · scored 02:57 · fresh
Decision brief
BULLISH · 53/100
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 53/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+36.3 composite
Evidence
53 / 100 · top 43% today
1,776 contracts · quality 77 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+48.5 pts
1,582 calls · 89.1%194 puts
bias +78.2 × 0.62
What’s on the books · weight 38%
−12.1 pts
5,063 call OI · 34.0%9,821 put OI
bias −32.0 × 0.38
Equals
+36.3
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring OHI 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 53 (57th pct) · quality 77 · 1,776 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 71
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on OHI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $44.89 highlighted. The $44 strike holds the most open interest (the “wall”, 6,779).
We haven’t checked a call on OHI 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 —
OHI
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+36.3evidence 53
hasn’t paid −0.02% · n=74,862
Why it’s +36
+48.5 volume · 89% calls−12.1 OI · 34% 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 53 (57th pct) · quality 77 · 1,776 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 71
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on OHI
What traded today · 62%
+48.5 pts
1,582 calls · 194 puts · bias +78.2
What’s on the books · 38%
−12.1 pts
5,063 call OI · 9,821 put OI · bias −32.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $44 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about OHI
Not enough tape history on OHI for a weekly brief yet. Ask anything below.