VMI
VMI
$476.85 · scored 07:51 · stale
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+26.1 composite
Evidence
40 / 100 · top 88% today
9 contracts · quality 43 · stability 0.00
hasn’t paid −0.68% · n=211,327
What traded today · weight 62%
+20.7 pts
6 calls · 66.7%3 puts
bias +33.3 × 0.62
What’s on the books · weight 38%
+5.4 pts
52 call OI · 57.1%39 put OI
bias +14.3 × 0.38
Equals
+26.1
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VMI 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 40 (12th pct) · quality 43 · 9 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.68% avg, n=211,327
noteToo few of our calls checked1 closed call on VMI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $476.85 highlighted. The $470 strike holds the most open interest (the “wall”, 17). Near-dated expiry in the mix, so OI is noisier.
6 Oct · 4h
$476.85 → $476.85
+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 —
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.
VMI
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+26.1evidence 40
hasn’t paid −0.68% · n=211,327
Why it’s +26
+20.7 volume · 67% calls+5.4 OI · 57% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 40 (12th pct) · quality 43 · 9 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.68% avg, n=211,327
noteToo few of our calls checked
1 closed call on VMI
What traded today · 62%
+20.7 pts
6 calls · 3 puts · bias +33.3
What’s on the books · 38%
+5.4 pts
52 call OI · 39 put OI · bias +14.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
6 Oct · 4h
$476.85 → $476.85
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $470 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VMI
Not enough tape history on VMI for a weekly brief yet. Ask anything below.