UVSP UVSP
$40.55 · scored 10:41 · fresh
Decision brief
BULLISH · 48/100
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 48/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+76.8 composite
Evidence
48 / 100 · top 55% today
133 contracts · quality 43 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+53.6 pts
124 calls · 93.2% 9 puts
bias +86.5 × 0.62
What’s on the books · weight 38%
+23.2 pts
66 call OI · 80.5% 16 put OI
bias +61.0 × 0.38
Equals
+76.8
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring UVSP 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? against Thin evidence confidence 48 (45th pct) · quality 43 · 133 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on UVSP
04
Where the positions sit calls traded strike puts traded
Spot $40.55 highlighted. The $25 strike holds the most open interest (the “wall”, 45). Near-dated expiry in the mix, so OI is noisier.
05 Our record on UVSP Proof We haven’t checked a call on UVSP 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 —
UVSP
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+76.8 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +77
+53.6 volume · 93% calls+23.2 OI · 80% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (45th pct) · quality 43 · 133 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on UVSP
What traded today · 62%
+53.6 pts
124 calls · 9 puts · bias +86.5
What’s on the books · 38%
+23.2 pts
66 call OI · 16 put OI · bias +61.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about UVSP
Not enough tape history on UVSP for a weekly brief yet. Ask anything below.
Why is our UVSP record what it is? What’s the $25 wall?