UBSI UBSI
$46.06 · scored 05:41 · fresh
Decision brief
BULLISH · 29/100
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 29/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+18.5 composite
Evidence
29 / 100 · top 98% today
62 contracts · quality 46 · stability 0.00
hasn’t paid −1.12% · n=34,773
What traded today · weight 62%
+44.0 pts
53 calls · 85.5% 9 puts
bias +71.0 × 0.62
What’s on the books · weight 38%
−25.5 pts
10 call OI · 16.4% 51 put OI
bias −67.2 × 0.38
Equals
+18.5
63% of the score comes from today’s volume, 37% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring UBSI 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 29 (2th pct) · quality 46 · 62 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.12% avg, n=34,773
note Too few of our calls checked 1 closed call on UBSI
04
Where the positions sit calls traded strike puts traded
Spot $46.06 highlighted. The $35 strike holds the most open interest (the “wall”, 61). Near-dated expiry in the mix, so OI is noisier.
05 Our record on UBSI Proof 7 Oct · 4h
$46.06 → $46.06
+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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
UBSI
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+18.5 evidence
hasn’t paid −1.12% · n=34,773
Why it’s +18
+44.0 volume · 85% calls−25.5 OI · 16% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 29 (2th pct) · quality 46 · 62 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.12% avg, n=34,773
note Too few of our calls checked 1 closed call on UBSI
What traded today · 62%
+44.0 pts
53 calls · 9 puts · bias +71.0
What’s on the books · 38%
−25.5 pts
10 call OI · 51 put OI · bias −67.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$46.06 → $46.06
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about UBSI
Not enough tape history on UBSI for a weekly brief yet. Ask anything below.
Why is our UBSI record what it is? What’s the $35 wall?