UTHR UTHR
$540.03 · scored 07:58 · 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
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−23.5 composite
Evidence
61 / 100 · top 22% today
36,793 contracts · quality 78 · stability 0.00
has paid −0.69% · n=580
What traded today · weight 62%
+2.3 pts
19,083 calls · 51.9% 17,710 puts
bias +3.7 × 0.62
What’s on the books · weight 38%
−25.8 pts
97 call OI · 16.0% 508 put OI
bias −67.9 × 0.38
Equals
−23.5
8% of the score comes from today’s volume, 92% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring UTHR 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? note Some evidence, not a lot confidence 61 (78th pct) · quality 78 · 36,793 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 45
pass This kind of read has paid mildly bearish · balanced · mid liquidity → −0.69% avg, n=580
note Too few of our calls checked 0 closed calls on UTHR
04
Where the positions sit calls traded strike puts traded
Spot $540.03 highlighted. The $640 strike holds the most open interest (the “wall”, 461). Near-dated expiry in the mix, so OI is noisier.
05 Our record on UTHR Proof We haven’t checked a call on UTHR 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 —
UTHR
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−23.5 evidence
has paid −0.69% · n=580
Why it’s −24
+2.3 volume · 52% calls−25.8 OI · 16% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 61 (78th pct) · quality 78 · 36,793 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 45
note Too few of our calls checked 0 closed calls on UTHR
What traded today · 62%
+2.3 pts
19,083 calls · 17,710 puts · bias +3.7
What’s on the books · 38%
−25.8 pts
97 call OI · 508 put OI · bias −67.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $640 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about UTHR
Not enough tape history on UTHR for a weekly brief yet. Ask anything below.
Why is our UTHR record what it is? What’s the $640 wall?