VIR
VIR
$10.41 · scored 13:42 · fresh
Decision brief
BULLISH · 61/100
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 61/100
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 bearish0bullish +100
+77.6 composite
Evidence
61 / 100 · top 21% today
889 contracts · quality 71 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+46.2 pts
776 calls · 87.3%113 puts
bias +74.6 × 0.62
What’s on the books · weight 38%
+31.3 pts
10,782 call OI · 91.2%1,037 put OI
bias +82.5 × 0.38
Equals
+77.6
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VIR 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 61 (79th pct) · quality 71 · 889 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on VIR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $10.41 highlighted. The $13 strike holds the most open interest (the “wall”, 3,704). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on VIR 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 —
VIR
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+77.6evidence 61
hasn’t paid −0.05% · n=77,942
Why it’s +78
+46.2 volume · 87% calls+31.3 OI · 91% 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 61 (79th pct) · quality 71 · 889 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on VIR
What traded today · 62%
+46.2 pts
776 calls · 113 puts · bias +74.6
What’s on the books · 38%
+31.3 pts
10,782 call OI · 1,037 put OI · bias +82.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $13 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VIR
Not enough tape history on VIR for a weekly brief yet. Ask anything below.