VRDN
VRDN
$20.80 · scored 03:01 · fresh
Decision brief
BULLISH · 56/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 56/100
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 bearish0bullish +100
+37.6 composite
Evidence
56 / 100 · top 33% today
403 contracts · quality 74 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+21.7 pts
272 calls · 67.5%131 puts
bias +35.0 × 0.62
What’s on the books · weight 38%
+15.9 pts
1,110 call OI · 70.9%456 put OI
bias +41.8 × 0.38
Equals
+37.6
58% of the score comes from today’s volume, 42% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VRDN 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?
noteSome evidence, not a lotconfidence 56 (67th pct) · quality 74 · 403 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on VRDN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $20.80 highlighted. The $20 strike holds the most open interest (the “wall”, 471).
05Our record on VRDN
Proof We haven’t checked a call on VRDN 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 —
VRDN
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+37.6evidence 56
hasn’t paid −0.02% · n=74,862
Why it’s +38
+21.7 volume · 67% calls+15.9 OI · 71% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 56 (67th pct) · quality 74 · 403 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on VRDN
What traded today · 62%
+21.7 pts
272 calls · 131 puts · bias +35.0
What’s on the books · 38%
+15.9 pts
1,110 call OI · 456 put OI · bias +41.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $20 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VRDN
Not enough tape history on VRDN for a weekly brief yet. Ask anything below.