Q Q
$118.37 · scored 01:52 · stale
Decision brief
BEARISH · 56/100
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 56/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−20.7 composite
Evidence
56 / 100 · top 33% today
1,491 contracts · quality 77 · stability 0.00
has paid −1.31% · n=3,939
What traded today · weight 62%
−22.3 pts
477 calls · 32.0% 1,014 puts
bias −36.0 × 0.62
What’s on the books · weight 38%
+1.7 pts
13,822 call OI · 52.2% 12,667 put OI
bias +4.4 × 0.38
Equals
−20.7
93% of the score comes from today’s volume, 7% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring Q 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 56 (67th pct) · quality 77 · 1,491 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.31% avg, n=3,939
note Too few of our calls checked 1 closed call on Q
04
Where the positions sit calls traded strike puts traded
Spot $118.37 highlighted. The $170 strike holds the most open interest (the “wall”, 6,597).
21 Oct · 4h
$118.37 → $118.37
+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 —
Q
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−20.7 evidence
has paid −1.31% · n=3,939
Why it’s −21
−22.3 volume · 32% calls+1.7 OI · 52% 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 56 (67th pct) · quality 77 · 1,491 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 1 closed call on Q
What traded today · 62%
−22.3 pts
477 calls · 1,014 puts · bias −36.0
What’s on the books · 38%
+1.7 pts
13,822 call OI · 12,667 put OI · bias +4.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$118.37 → $118.37
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $170 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about Q
Not enough tape history on Q for a weekly brief yet. Ask anything below.
Why is our Q record what it is? What’s the $170 wall?