OSW OSW
$24.12 · scored 07:58 · fresh
Decision brief
NEUTRAL · 38/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 38/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−2.9 composite
Evidence
38 / 100 · top 80% today
14 contracts · quality 40 · stability 0.00
neutral · +0.40% · n=10,709
What traded today · weight 62%
+0.0 pts
7 calls · 50.0% 7 puts
bias +0.0 × 0.62
What’s on the books · weight 38%
−2.9 pts
6 call OI · 46.2% 7 put OI
bias −7.7 × 0.38
Equals
−2.9
0% of the score comes from today’s volume, 100% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OSW 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 38 (20th pct) · quality 40 · 14 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on OSW
04
Where the positions sit calls traded strike puts traded
Spot $24.12 highlighted. The $25 strike holds the most open interest (the “wall”, 4). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on OSW 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 —
OSW
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−2.9 evidence
neutral · +0.40% · n=10,709
Why it’s −3
+0.0 volume · 50% calls−2.9 OI · 46% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 38 (20th pct) · quality 40 · 14 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on OSW
What traded today · 62%
+0.0 pts
7 calls · 7 puts · bias +0.0
What’s on the books · 38%
−2.9 pts
6 call OI · 7 put OI · bias −7.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OSW
Not enough tape history on OSW for a weekly brief yet. Ask anything below.
Why is our OSW record what it is? What’s the $25 wall?