VMD
VMD
$9.59 · scored 03:01 · fresh
Decision brief
BULLISH · 48/100
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 48/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+99.7 composite
Evidence
48 / 100 · top 55% today
76 contracts · quality 27 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+62.0 pts
76 calls · 100.0%0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
+37.7 pts
220 call OI · 99.5%1 put OI
bias +99.1 × 0.38
Equals
+99.7
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VMD 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?
againstThin evidenceconfidence 48 (45th pct) · quality 27 · 76 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on VMD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $9.59 highlighted. The $7.50 strike holds the most open interest (the “wall”, 116).
We haven’t checked a call on VMD 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 —
VMD
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+99.7evidence 48
hasn’t paid −0.02% · n=74,862
Why it’s +100
+62.0 volume · 100% calls+37.7 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (45th pct) · quality 27 · 76 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on VMD
What traded today · 62%
+62.0 pts
76 calls · 0 puts · bias +100.0
What’s on the books · 38%
+37.7 pts
220 call OI · 1 put OI · bias +99.1
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 $7.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VMD
Not enough tape history on VMD for a weekly brief yet. Ask anything below.