VOYA VOYA
$94.01 · scored 11:51 · fresh
Decision brief
BULLISH · 47/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 47/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+15.6 composite
Evidence
47 / 100 · top 59% today
973 contracts · quality 76 · stability 0.00
hasn’t paid −0.92% · n=6,496
What traded today · weight 62%
+39.6 pts
797 calls · 81.9% 176 puts
bias +63.8 × 0.62
What’s on the books · weight 38%
−24.0 pts
416 call OI · 18.5% 1,837 put OI
bias −63.1 × 0.38
Equals
+15.6
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring VOYA 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 47 (41th pct) · quality 76 · 973 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.92% avg, n=6,496
note Too few of our calls checked 0 closed calls on VOYA
04
Where the positions sit calls traded strike puts traded
Spot $94.01 highlighted. The $72.50 strike holds the most open interest (the “wall”, 1,745).
05 Our record on VOYA Proof We haven’t checked a call on VOYA 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 —
VOYA
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+15.6 evidence
hasn’t paid −0.92% · n=6,496
Why it’s +16
+39.6 volume · 82% calls−24.0 OI · 18% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 47 (41th pct) · quality 76 · 973 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.92% avg, n=6,496
note Too few of our calls checked 0 closed calls on VOYA
What traded today · 62%
+39.6 pts
797 calls · 176 puts · bias +63.8
What’s on the books · 38%
−24.0 pts
416 call OI · 1,837 put OI · bias −63.1
— 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 $72.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VOYA
Not enough tape history on VOYA for a weekly brief yet. Ask anything below.
Why is our VOYA record what it is? What’s the $72.5 wall?