OUST OUST
$28.43 · scored 08:45 · fresh
Decision brief
NEUTRAL · 62/100
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 62/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+9.4 composite
Evidence
62 / 100 · top 18% today
1,410 contracts · quality 77 · stability 0.00
neutral · −2.07% · n=10,279
What traded today · weight 62%
+5.2 pts
764 calls · 54.2% 646 puts
bias +8.4 × 0.62
What’s on the books · weight 38%
+4.2 pts
4,551 call OI · 55.6% 3,640 put OI
bias +11.1 × 0.38
Equals
+9.4
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OUST 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? note Some evidence, not a lot confidence 62 (82th pct) · quality 77 · 1,410 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → −2.07% avg, n=10,279
note Too few of our calls checked 0 closed calls on OUST
04
Where the positions sit calls traded strike puts traded
Spot $28.43 highlighted. The $31.50 strike holds the most open interest (the “wall”, 1,116). Near-dated expiry in the mix, so OI is noisier.
05 Our record on OUST Proof We haven’t checked a call on OUST 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 —
OUST
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+9.4 evidence
neutral · −2.07% · n=10,279
Why it’s +9
+5.2 volume · 54% calls+4.2 OI · 56% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 62 (82th pct) · quality 77 · 1,410 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → −2.07% avg, n=10,279
note Too few of our calls checked 0 closed calls on OUST
What traded today · 62%
+5.2 pts
764 calls · 646 puts · bias +8.4
What’s on the books · 38%
+4.2 pts
4,551 call OI · 3,640 put OI · bias +11.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $31.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OUST
Not enough tape history on OUST for a weekly brief yet. Ask anything below.
Why is our OUST record what it is? What’s the $31.5 wall?