VICR
VICR
$299.02 · scored 13:28 · fresh
Decision brief
NEUTRAL · 64/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 64/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−3.4 composite
Evidence
64 / 100 · top 34% today
1,130 contracts · quality 77 · stability 0.00
neutral · −0.48% · n=95,098
What traded today · weight 62%
−1.6 pts
550 calls · 48.7%580 puts
bias −2.7 × 0.62
What’s on the books · weight 38%
−1.7 pts
13,296 call OI · 47.7%14,561 put OI
bias −4.5 × 0.38
Equals
−3.4
49% of the score comes from today’s volume, 51% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VICR 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?
noteSome evidence, not a lotconfidence 64 (66th pct) · quality 77 · 1,130 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no callneutral · balanced · low liquidity → −0.48% avg, n=95,098
noteToo few of our calls checked0 closed calls on VICR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $299.02 highlighted. The $220 strike holds the most open interest (the “wall”, 2,344). Near-dated expiry in the mix, so OI is noisier.
05Our record on VICR
Proof We haven’t checked a call on VICR 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
VICR
Neutral, moderately evidenced.
−100 bearish0bullish +100
−3.4evidence 64
neutral · −0.48% · n=95,098
Why it’s −3
−1.6 volume · 49% calls−1.7 OI · 48% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 64 (66th pct) · quality 77 · 1,130 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no call
neutral · balanced · low liquidity → −0.48% avg, n=95,098
noteToo few of our calls checked
0 closed calls on VICR
What traded today · 62%
−1.6 pts
550 calls · 580 puts · bias −2.7
What’s on the books · 38%
−1.7 pts
13,296 call OI · 14,561 put OI · bias −4.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $220 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VICR
Not enough tape history on VICR for a weekly brief yet. Ask anything below.