VEEV Veeva Systems Inc
$284.02 · +3.66% vs $274.00 close · scored 19:43 · stale
Decision brief
BULLISH · 68/100
What changed
Composite strengthened 2.1 points.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 68/100
For the read
options volume favours calls · open interest agrees with the read · signal has been stable
Against / uncertainty
No material contradiction isolated.
The read
Mildly bullish, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
+22.5 composite┆ +20.4 yesterday (+2.1) −26.0 vs a week ago
Evidence
68 / 100 · top 17% today
774 contracts · quality 86 · stability 0.88
hasn’t paid −1.04% · n=9,387
What traded today · weight 62%
+13.6 pts
472 calls · 61.0% 302 puts
bias +22.0 × 0.62
What’s on the books · weight 38%
+8.9 pts
5,983 call OI · 61.7% 3,713 put OI
bias +23.4 × 0.38
Equals
+22.5
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −0.40% · tape +7.7 · corr -0.11
● peak +69 ▼ low +20.4 ◆ −28.1 in a day 09-25 09-27 09-29 10-01 10-03 10-05 10-07 10-08 $285 $260 Plain English: Over 30 days, price has fallen 0.40% while the tape has firmed 7.7 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 68 (83th pct) · quality 86 · 774 contracts
pass Stable 0.88 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.04% avg, n=9,387
pass Tape has led price tape has led VEEV’s price by 1 day (r=0.31, n=42)
note Stretched vs its own history today’s tape sits low relative to price
against Our record on VEEV is poor 9% hit rate on 243 closed calls · payoff 0.70×
04
Where the positions sit calls traded strike puts traded
Spot $284.02 highlighted. The $310 strike holds the most open interest (the “wall”, 973). Near-dated expiry in the mix, so OI is noisier.
05 Our record on VEEV Proof 8 Oct · 4h
$284.02 → $284.02
+0.00% flat
2 Oct · 4h
$274.00 → $274.00
+0.00% flat
2 Oct · 4h
$283.22 → $283.22
+0.00% flat
2 Oct · 4h
$281.93 → $281.93
+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; 119 of these 243 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 45.04 · fwd 30.70 Beta 0.889
52w $148.05–$310.50 IV rank —
Ask about VEEV answers from FlowDesk data only
You
Why did the score drop from +49 to +23 this week?
FlowDesk
It was mostly one day. The composite was +48.5 on 1 Oct, then fell to +20.4 on 2 Oct as the price moved from $285.45 to $281.93. It’s at +22.5 now.+13.6 from volume and +8.9 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 43 pts stock_scores · 19:43 method · 62/38
Compare with NEOG Why is our VEEV record what it is? What’s the $310 wall?
What our data projects
−0.16 points vs the market, next 5 trading days
#439 of 724 · helped by quality, confidence. Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $310 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Veeva Systems Inc · Health Care
Mildly bullish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+22.5 ┆ +20.4 yday evidence
hasn’t paid −1.04% · n=9,387
Why it’s +23
+13.6 volume · 61% calls+8.9 OI · 62% calls
14 days · tape bars, price line
◆ −28.1 09-25 09-27 09-29 10-01 10-03 10-05 10-07 10-08 $285 $260 Price −0.40%, tape +7.7 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 68 (83th pct) · quality 86 · 774 contracts
pass Stable 0.88 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.04% avg, n=9,387
note Stretched vs its own history today’s tape sits low relative to price
What traded today · 62%
+13.6 pts
472 calls · 302 puts · bias +22.0
What’s on the books · 38%
+8.9 pts
5,983 call OI · 3,713 put OI · bias +23.4
— price ◆ big one-day moves 30d: price −0.40% · tape +7.7 · corr -0.11
● peak +69 ▼ low +20.4 ◆ −28.1 in a day 09-25 09-27 09-29 10-01 10-03 10-05 10-07 10-08 $285 $260 Over 30 days, price has fallen 0.40% while the tape has firmed 7.7 points. The two are drifting apart.
9% hit rate · 243 closed
8 Oct · 4h
$284.02 → $284.02
+0.00% flat
2 Oct · 4h
$274.00 → $274.00
+0.00% flat
2 Oct · 4h
$283.22 → $283.22
+0.00% flat
2 Oct · 4h
$281.93 → $281.93
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $310 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VEEV
Why did the score drop from +49 to +23 this week?
It was mostly one day. The composite was +48.5 on 1 Oct, then fell to +20.4 on 2 Oct as the price moved from $285.45 to $281.93. It’s at +22.5 now.+13.6 from volume and +8.9 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 43 pts stock_scores · 19:43 method · 62/38
Compare with NEOG Why is our VEEV record what it is? What’s the $310 wall?