VNO VNO
$32.93 · scored 11:51 · fresh
Decision brief
BEARISH · 51/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 51/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−31.1 composite
Evidence
51 / 100 · top 45% today
1,033 contracts · quality 76 · stability 0.00
has paid −0.32% · n=13,908
What traded today · weight 62%
−11.9 pts
417 calls · 40.4% 616 puts
bias −19.3 × 0.62
What’s on the books · weight 38%
−19.2 pts
387 call OI · 24.8% 1,175 put OI
bias −50.4 × 0.38
Equals
−31.1
38% of the score comes from today’s volume, 62% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring VNO 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? note Some evidence, not a lot confidence 51 (55th pct) · quality 76 · 1,033 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.32% avg, n=13,908
note Too few of our calls checked 0 closed calls on VNO
04
Where the positions sit calls traded strike puts traded
Spot $32.93 highlighted. The $35 strike holds the most open interest (the “wall”, 552).
We haven’t checked a call on VNO 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 —
VNO
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−31.1 evidence
has paid −0.32% · n=13,908
Why it’s −31
−11.9 volume · 40% calls−19.2 OI · 25% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 51 (55th pct) · quality 76 · 1,033 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on VNO
What traded today · 62%
−11.9 pts
417 calls · 616 puts · bias −19.3
What’s on the books · 38%
−19.2 pts
387 call OI · 1,175 put OI · bias −50.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VNO
Not enough tape history on VNO for a weekly brief yet. Ask anything below.
Why is our VNO record what it is? What’s the $35 wall?