QLYS QLYS
$190.47 · scored 01:52 · stale
Decision brief
BULLISH · 49/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 49/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+16.2 composite
Evidence
49 / 100 · top 52% today
338 contracts · quality 75 · stability 0.00
hasn’t paid −0.95% · n=6,530
What traded today · weight 62%
+19.4 pts
222 calls · 65.7% 116 puts
bias +31.4 × 0.62
What’s on the books · weight 38%
−3.2 pts
2,017 call OI · 45.8% 2,390 put OI
bias −8.5 × 0.38
Equals
+16.2
86% of the score comes from today’s volume, 14% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring QLYS 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 49 (48th pct) · quality 75 · 338 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,530
note Too few of our calls checked 1 closed call on QLYS
04
Where the positions sit calls traded strike puts traded
Spot $190.47 highlighted. The $130 strike holds the most open interest (the “wall”, 900).
05 Our record on QLYS Proof 21 Oct · 4h
$190.47 → $190.47
+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 —
QLYS
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+16.2 evidence
hasn’t paid −0.95% · n=6,530
Why it’s +16
+19.4 volume · 66% calls−3.2 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 49 (48th pct) · quality 75 · 338 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,530
note Too few of our calls checked 1 closed call on QLYS
What traded today · 62%
+19.4 pts
222 calls · 116 puts · bias +31.4
What’s on the books · 38%
−3.2 pts
2,017 call OI · 2,390 put OI · bias −8.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$190.47 → $190.47
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $130 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about QLYS
Not enough tape history on QLYS for a weekly brief yet. Ask anything below.
Why is our QLYS record what it is? What’s the $130 wall?