USPH
USPH
$83.91 · scored 03:01 · fresh
Decision brief
NEUTRAL · 29/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 29/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−1.0 composite
Evidence
29 / 100 · top 97% today
13 contracts · quality 44 · stability 0.00
neutral · −2.09% · n=10,275
What traded today · weight 62%
−4.8 pts
6 calls · 46.2%7 puts
bias −7.7 × 0.62
What’s on the books · weight 38%
+3.8 pts
66 call OI · 55.0%54 put OI
bias +10.0 × 0.38
Equals
−1.0
56% of the score comes from today’s volume, 44% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring USPH 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 29 (3th pct) · quality 44 · 13 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no callneutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked0 closed calls on USPH
04
Where the positions sit
calls tradedstrikeputs traded
Spot $83.91 highlighted. The $35 strike holds the most open interest (the “wall”, 63).
05Our record on USPH
Proof We haven’t checked a call on USPH 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 —
USPH
Neutral, thinly evidenced.
−100 bearish0bullish +100
−1.0evidence 29
neutral · −2.09% · n=10,275
Why it’s −1
−4.8 volume · 46% calls+3.8 OI · 55% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 29 (3th pct) · quality 44 · 13 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked
0 closed calls on USPH
What traded today · 62%
−4.8 pts
6 calls · 7 puts · bias −7.7
What’s on the books · 38%
+3.8 pts
66 call OI · 54 put OI · bias +10.0
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 $35 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about USPH
Not enough tape history on USPH for a weekly brief yet. Ask anything below.