VOYG VOYG
$25.35 · scored 10:08 · fresh
Decision brief
NEUTRAL · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 48/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−13.3 composite
Evidence
48 / 100 · top 52% today
1,348 contracts · quality 74 · stability 0.00
has paid −0.43% · n=94
What traded today · weight 62%
+18.7 pts
877 calls · 65.1% 471 puts
bias +30.1 × 0.62
What’s on the books · weight 38%
−32.0 pts
8 call OI · 7.9% 93 put OI
bias −84.2 × 0.38
Equals
−13.3
37% of the score comes from today’s volume, 63% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring VOYG 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 74 · 1,348 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · call-heavy · low liquidity → −0.43% avg, n=94
note Too few of our calls checked 0 closed calls on VOYG
04
Where the positions sit calls traded strike puts traded
Spot $25.35 highlighted. The $60 strike holds the most open interest (the “wall”, 40).
05 Our record on VOYG Proof We haven’t checked a call on VOYG 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 —
VOYG
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−13.3 evidence
has paid −0.43% · n=94
Why it’s −13
+18.7 volume · 65% calls−32.0 OI · 8% 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 74 · 1,348 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on VOYG
What traded today · 62%
+18.7 pts
877 calls · 471 puts · bias +30.1
What’s on the books · 38%
−32.0 pts
8 call OI · 93 put OI · bias −84.2
— 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 $60 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VOYG
Not enough tape history on VOYG for a weekly brief yet. Ask anything below.
Why is our VOYG record what it is? What’s the $60 wall?