VIRT VIRT
$57.12 · +0.00% vs $57.12 close · scored 02:24 · 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 calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+34.8 composite
Evidence
47 / 100 · top 61% today
25 contracts · quality 46 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+22.3 pts
17 calls · 68.0% 8 puts
bias +36.0 × 0.62
What’s on the books · weight 38%
+12.5 pts
820 call OI · 66.5% 414 put OI
bias +32.9 × 0.38
Equals
+34.8
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring VIRT 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? against Thin evidence confidence 47 (39th pct) · quality 46 · 25 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on VIRT
04
Where the positions sit calls traded strike puts traded
Spot $57.12 highlighted. The $70 strike holds the most open interest (the “wall”, 330).
05 Our record on VIRT Proof 22 Oct · 4h
$57.12 → $57.12
+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 —
VIRT
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+34.8 evidence
hasn’t paid −0.14% · n=59,823
Why it’s +35
+22.3 volume · 68% calls+12.5 OI · 66% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 47 (39th pct) · quality 46 · 25 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on VIRT
What traded today · 62%
+22.3 pts
17 calls · 8 puts · bias +36.0
What’s on the books · 38%
+12.5 pts
820 call OI · 414 put OI · bias +32.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$57.12 → $57.12
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $70 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VIRT
Not enough tape history on VIRT for a weekly brief yet. Ask anything below.
Why is our VIRT record what it is? What’s the $70 wall?