VITL
VITL
$8.16 · scored 02:51 · 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
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+16.6 composite
Evidence
61 / 100 · top 20% today
778 contracts · quality 66 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
+7.0 pts
433 calls · 55.7%345 puts
bias +11.3 × 0.62
What’s on the books · weight 38%
+9.6 pts
10,512 call OI · 62.6%6,289 put OI
bias +25.1 × 0.38
Equals
+16.6
42% of the score comes from today’s volume, 58% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VITL 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 (80th pct) · quality 66 · 778 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on VITL
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.16 highlighted. The $15 strike holds the most open interest (the “wall”, 3,027).
05Our record on VITL
Proof We haven’t checked a call on VITL 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 —
VITL
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+16.6evidence 61
hasn’t paid −0.01% · n=8,652
Why it’s +17
+7.0 volume · 56% calls+9.6 OI · 63% 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 (80th pct) · quality 66 · 778 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on VITL
What traded today · 62%
+7.0 pts
433 calls · 345 puts · bias +11.3
What’s on the books · 38%
+9.6 pts
10,512 call OI · 6,289 put OI · bias +25.1
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 $15 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VITL
Not enough tape history on VITL for a weekly brief yet. Ask anything below.