UPST
UPST
$23.25 · scored 03:01 · fresh
Decision brief
BULLISH · 67/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 67/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+22.4 composite
Evidence
67 / 100 · top 9% today
11,636 contracts · quality 80 · stability 0.00
hasn’t paid −1.57% · n=2,636
What traded today · weight 62%
+18.9 pts
7,590 calls · 65.2%4,046 puts
bias +30.5 × 0.62
What’s on the books · weight 38%
+3.6 pts
17,330 call OI · 54.7%14,368 put OI
bias +9.3 × 0.38
Equals
+22.4
84% of the score comes from today’s volume, 16% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring UPST 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?
noteSome evidence, not a lotconfidence 67 (91th pct) · quality 80 · 11,636 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paidmildly bullish · call-heavy · mid liquidity → −1.57% avg, n=2,636
noteToo few of our calls checked0 closed calls on UPST
04
Where the positions sit
calls tradedstrikeputs traded
Spot $23.25 highlighted. The $24 strike holds the most open interest (the “wall”, 5,933). Near-dated expiry in the mix, so OI is noisier.
05Our record on UPST
Proof We haven’t checked a call on UPST 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 —
UPST
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+22.4evidence 67
hasn’t paid −1.57% · n=2,636
Why it’s +22
+18.9 volume · 65% calls+3.6 OI · 55% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 67 (91th pct) · quality 80 · 11,636 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · mid liquidity → −1.57% avg, n=2,636
noteToo few of our calls checked
0 closed calls on UPST
What traded today · 62%
+18.9 pts
7,590 calls · 4,046 puts · bias +30.5
What’s on the books · 38%
+3.6 pts
17,330 call OI · 14,368 put OI · bias +9.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $24 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about UPST
Not enough tape history on UPST for a weekly brief yet. Ask anything below.