UWMC UWMC
$1.11 · +0.00% vs $1.11 close · scored 02:24 · stale
Decision brief
BULLISH · 54/100
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 54/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+83.7 composite
Evidence
54 / 100 · top 37% today
229 contracts · quality 48 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+49.0 pts
205 calls · 89.5% 24 puts
bias +79.0 × 0.62
What’s on the books · weight 38%
+34.7 pts
1,886 call OI · 95.7% 85 put OI
bias +91.4 × 0.38
Equals
+83.7
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring UWMC 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 54 (63th pct) · quality 48 · 229 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 → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on UWMC
04
Where the positions sit calls traded strike puts traded
Spot $1.11 highlighted. The $1.50 strike holds the most open interest (the “wall”, 1,171). Near-dated expiry in the mix, so OI is noisier.
05 Our record on UWMC Proof 22 Oct · 4h
$1.11 → $1.11
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
UWMC
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+83.7 evidence
hasn’t paid −0.14% · n=59,823
Why it’s +84
+49.0 volume · 90% calls+34.7 OI · 96% 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 54 (63th pct) · quality 48 · 229 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 → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on UWMC
What traded today · 62%
+49.0 pts
205 calls · 24 puts · bias +79.0
What’s on the books · 38%
+34.7 pts
1,886 call OI · 85 put OI · bias +91.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$1.11 → $1.11
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about UWMC
Not enough tape history on UWMC for a weekly brief yet. Ask anything below.
Why is our UWMC record what it is? What’s the $1.5 wall?