URI
URI
$1,056.37 · +0.00% vs $1,056.37 close · scored 23:51 · fresh
Decision brief
BEARISH · 61/100
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 61/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−47.3 composite
Evidence
61 / 100 · top 34% today
2,661 contracts · quality 77 · stability 0.00
hasn’t paid +0.27% · n=20,898
What traded today · weight 62%
−39.9 pts
474 calls · 17.8%2,187 puts
bias −64.4 × 0.62
What’s on the books · weight 38%
−7.4 pts
2,611 call OI · 40.3%3,866 put OI
bias −19.4 × 0.38
Equals
−47.3
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 URI 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 61 (66th pct) · quality 77 · 2,661 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paidstrongly bearish · put-heavy · low liquidity → +0.27% avg, n=20,898
noteToo few of our calls checked0 closed calls on URI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1,056.37 highlighted. The $1,040 strike holds the most open interest (the “wall”, 498). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on URI 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 —
URI
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−47.3evidence 61
hasn’t paid +0.27% · n=20,898
Why it’s −47
−39.9 volume · 18% calls−7.4 OI · 40% 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 61 (66th pct) · quality 77 · 2,661 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paid
strongly bearish · put-heavy · low liquidity → +0.27% avg, n=20,898
noteToo few of our calls checked
0 closed calls on URI
What traded today · 62%
−39.9 pts
474 calls · 2,187 puts · bias −64.4
What’s on the books · 38%
−7.4 pts
2,611 call OI · 3,866 put OI · bias −19.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $1040 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about URI
Not enough tape history on URI for a weekly brief yet. Ask anything below.