VNOM VNOM
$45.02 · scored 11:51 · fresh
Decision brief
BULLISH · 61/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 61/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+62.4 composite
Evidence
61 / 100 · top 20% today
3,066 contracts · quality 76 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+53.9 pts
2,865 calls · 93.4% 201 puts
bias +86.9 × 0.62
What’s on the books · weight 38%
+8.5 pts
330 call OI · 61.2% 209 put OI
bias +22.4 × 0.38
Equals
+62.4
86% of the score comes from today’s volume, 14% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring VNOM 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 61 (80th pct) · quality 76 · 3,066 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 → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on VNOM
04
Where the positions sit calls traded strike puts traded
Spot $45.02 highlighted. The $41 strike holds the most open interest (the “wall”, 189).
05 Our record on VNOM Proof We haven’t checked a call on VNOM 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 —
VNOM
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+62.4 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +62
+53.9 volume · 93% calls+8.5 OI · 61% 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 61 (80th pct) · quality 76 · 3,066 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 → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on VNOM
What traded today · 62%
+53.9 pts
2,865 calls · 201 puts · bias +86.9
What’s on the books · 38%
+8.5 pts
330 call OI · 209 put OI · bias +22.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $41 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VNOM
Not enough tape history on VNOM for a weekly brief yet. Ask anything below.
Why is our VNOM record what it is? What’s the $41 wall?