VAC
VAC
$113.29 · scored 01:53 · stale
Decision brief
BEARISH · 48/100
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 48/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−23.2 composite
Evidence
48 / 100 · top 55% today
1,119 contracts · quality 76 · stability 0.00
has paid −1.31% · n=3,939
What traded today · weight 62%
−33.9 pts
254 calls · 22.7%865 puts
bias −54.6 × 0.62
What’s on the books · weight 38%
+10.7 pts
2,367 call OI · 64.1%1,328 put OI
bias +28.1 × 0.38
Equals
−23.2
76% of the score comes from today’s volume, 24% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VAC 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 48 (45th pct) · quality 76 · 1,119 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.31% avg, n=3,939
noteToo few of our calls checked1 closed call on VAC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $113.29 highlighted. The $50 strike holds the most open interest (the “wall”, 886).
21 Oct · 4h
$113.29 → $113.29
+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 —
VAC
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−23.2evidence 48
has paid −1.31% · n=3,939
Why it’s −23
−33.9 volume · 23% calls+10.7 OI · 64% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (45th pct) · quality 76 · 1,119 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteToo few of our calls checked
1 closed call on VAC
What traded today · 62%
−33.9 pts
254 calls · 865 puts · bias −54.6
What’s on the books · 38%
+10.7 pts
2,367 call OI · 1,328 put OI · bias +28.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$113.29 → $113.29
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $50 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VAC
Not enough tape history on VAC for a weekly brief yet. Ask anything below.