VCTR
VCTR
$108.45 · scored 01:53 · stale
Decision brief
BULLISH · 47/100
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 47/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+20.2 composite
Evidence
47 / 100 · top 62% today
122 contracts · quality 61 · stability 0.00
hasn’t paid −7.80% · n=1,174
What traded today · weight 62%
−16.3 pts
45 calls · 36.9%77 puts
bias −26.2 × 0.62
What’s on the books · weight 38%
+36.5 pts
835 call OI · 98.0%17 put OI
bias +96.0 × 0.38
Equals
+20.2
31% of the score comes from today’s volume, 69% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VCTR 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 47 (38th pct) · quality 61 · 122 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidmildly bullish · put-heavy · low liquidity → −7.80% avg, n=1,174
noteToo few of our calls checked1 closed call on VCTR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $108.45 highlighted. The $105 strike holds the most open interest (the “wall”, 603).
05Our record on VCTR
Proof
21 Oct · 4h
$108.45 → $108.45
+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 —
VCTR
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+20.2evidence 47
hasn’t paid −7.80% · n=1,174
Why it’s +20
−16.3 volume · 37% calls+36.5 OI · 98% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 47 (38th pct) · quality 61 · 122 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
mildly bullish · put-heavy · low liquidity → −7.80% avg, n=1,174
noteToo few of our calls checked
1 closed call on VCTR
What traded today · 62%
−16.3 pts
45 calls · 77 puts · bias −26.2
What’s on the books · 38%
+36.5 pts
835 call OI · 17 put OI · bias +96.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$108.45 → $108.45
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $105 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VCTR
Not enough tape history on VCTR for a weekly brief yet. Ask anything below.