VNT VNT
$32.42 · scored 08:01 · fresh
Decision brief
BULLISH · 48/100
What changed
No prior comparable read.
Evidence is current.
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
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+52.3 composite
Evidence
48 / 100 · top 52% today
216 contracts · quality 50 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+24.1 pts
150 calls · 69.4% 66 puts
bias +38.9 × 0.62
What’s on the books · weight 38%
+28.2 pts
27 call OI · 87.1% 4 put OI
bias +74.2 × 0.38
Equals
+52.3
46% of the score comes from today’s volume, 54% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring VNT 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? against Thin evidence confidence 48 (48th pct) · quality 50 · 216 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 → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on VNT
04
Where the positions sit calls traded strike puts traded
Spot $32.42 highlighted. The $45 strike holds the most open interest (the “wall”, 16). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on VNT 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 —
VNT
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+52.3 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +52
+24.1 volume · 69% calls+28.2 OI · 87% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 50 · 216 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 → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on VNT
What traded today · 62%
+24.1 pts
150 calls · 66 puts · bias +38.9
What’s on the books · 38%
+28.2 pts
27 call OI · 4 put OI · bias +74.2
— 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 $45 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VNT
Not enough tape history on VNT for a weekly brief yet. Ask anything below.
Why is our VNT record what it is? What’s the $45 wall?