UIS
UIS
$2.22 · scored 01:53 · stale
Decision brief
BULLISH · 45/100
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 45/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+39.5 composite
Evidence
45 / 100 · top 67% today
471 contracts · quality 54 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+44.4 pts
404 calls · 85.8%67 puts
bias +71.5 × 0.62
What’s on the books · weight 38%
−4.9 pts
7,804 call OI · 43.6%10,097 put OI
bias −12.8 × 0.38
Equals
+39.5
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring UIS 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?
againstThin evidenceconfidence 45 (33th pct) · quality 54 · 471 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 100
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked1 closed call on UIS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.22 highlighted. The $2 strike holds the most open interest (the “wall”, 10,185).
21 Oct · 4h
$2.22 → $2.22
+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 —
UIS
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+39.5evidence 45
hasn’t paid −0.01% · n=73,379
Why it’s +39
+44.4 volume · 86% calls−4.9 OI · 44% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 45 (33th pct) · quality 54 · 471 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 100
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked
1 closed call on UIS
What traded today · 62%
+44.4 pts
404 calls · 67 puts · bias +71.5
What’s on the books · 38%
−4.9 pts
7,804 call OI · 10,097 put OI · bias −12.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$2.22 → $2.22
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $2 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about UIS
Not enough tape history on UIS for a weekly brief yet. Ask anything below.