VRT VRT
$237.29 · scored 10:41 · fresh
Decision brief
BEARISH · 52/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 52/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−37.9 composite
Evidence
52 / 100 · top 47% today
21,854 contracts · quality 74 · stability 0.00
has paid −0.36% · n=3,075
What traded today · weight 62%
−23.5 pts
6,790 calls · 31.1% 15,064 puts
bias −37.9 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
−37.9
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add −14.4. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring VRT 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 52 (53th pct) · quality 74 · 21,854 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
pass This kind of read has paid strongly bearish · put-heavy · mid liquidity → −0.36% avg, n=3,075
note Too few of our calls checked 0 closed calls on VRT
04
Where the positions sit calls traded strike puts traded
Spot $237.29 highlighted. The $115 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on VRT 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 —
VRT
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−37.9 evidence
has paid −0.36% · n=3,075
Why it’s −38
−23.5 volume · 31% 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 52 (53th pct) · quality 74 · 21,854 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
note Too few of our calls checked 0 closed calls on VRT
What traded today · 62%
−23.5 pts
6,790 calls · 15,064 puts · bias −37.9
— 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 $115 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VRT
Not enough tape history on VRT for a weekly brief yet. Ask anything below.
Why is our VRT record what it is? What’s the $115 wall?