OPTU
OPTU
$0.83 · scored 02:02 · stale
Decision brief
BEARISH · 45/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 45/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−43.3 composite
Evidence
45 / 100 · top 67% today
562 contracts · quality 55 · stability 0.00
has paid −0.42% · n=13,233
What traded today · weight 62%
−45.9 pts
73 calls · 13.0%489 puts
bias −74.0 × 0.62
What’s on the books · weight 38%
+2.6 pts
8,105 call OI · 53.5%7,053 put OI
bias +6.9 × 0.38
Equals
−43.3
95% of the score comes from today’s volume, 5% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring OPTU 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 45 (33th pct) · quality 55 · 562 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 100
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.42% avg, n=13,233
noteToo few of our calls checked1 closed call on OPTU
04
Where the positions sit
calls tradedstrikeputs traded
Spot $0.83 highlighted. The $2.50 strike holds the most open interest (the “wall”, 6,052).
05Our record on OPTU
Proof
21 Oct · 4h
$0.83 → $0.83
+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 —
OPTU
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−43.3evidence 45
has paid −0.42% · n=13,233
Why it’s −43
−45.9 volume · 13% calls+2.6 OI · 53% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 45 (33th pct) · quality 55 · 562 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 100
noteToo few of our calls checked
1 closed call on OPTU
What traded today · 62%
−45.9 pts
73 calls · 489 puts · bias −74.0
What’s on the books · 38%
+2.6 pts
8,105 call OI · 7,053 put OI · bias +6.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$0.83 → $0.83
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $2.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about OPTU
Not enough tape history on OPTU for a weekly brief yet. Ask anything below.