OII OII
$44.97 · scored 05:40 · fresh
Decision brief
NEUTRAL · 34/100
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 34/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+3.0 composite
Evidence
34 / 100 · top 93% today
193 contracts · quality 59 · stability 0.00
neutral · −0.71% · n=7,791
What traded today · weight 62%
+24.7 pts
135 calls · 69.9% 58 puts
bias +39.9 × 0.62
What’s on the books · weight 38%
−21.8 pts
22 call OI · 21.4% 81 put OI
bias −57.3 × 0.38
Equals
+3.0
53% of the score comes from today’s volume, 47% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OII 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? against Thin evidence confidence 34 (7th pct) · quality 59 · 193 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.71% avg, n=7,791
note Too few of our calls checked 1 closed call on OII
04
Where the positions sit calls traded strike puts traded
Spot $44.97 highlighted. The $25 strike holds the most open interest (the “wall”, 70). Near-dated expiry in the mix, so OI is noisier.
7 Oct · 4h
$44.97 → $44.97
+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.
OII
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+3.0 evidence
neutral · −0.71% · n=7,791
Why it’s +3
+24.7 volume · 70% calls−21.8 OI · 21% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 34 (7th pct) · quality 59 · 193 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.71% avg, n=7,791
note Too few of our calls checked 1 closed call on OII
What traded today · 62%
+24.7 pts
135 calls · 58 puts · bias +39.9
What’s on the books · 38%
−21.8 pts
22 call OI · 81 put OI · bias −57.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$44.97 → $44.97
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OII
Not enough tape history on OII for a weekly brief yet. Ask anything below.
Why is our OII record what it is? What’s the $25 wall?