VST
VST
$140.83 · +0.00% vs $140.83 close · scored 02:41 · stale
Decision brief
NEUTRAL · 66/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 66/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+6.8 composite
Evidence
66 / 100 · top 8% today
18,428 contracts · quality 81 · stability 0.00
neutral · −0.48% · n=346
What traded today · weight 62%
+9.3 pts
10,600 calls · 57.5%7,828 puts
bias +15.0 × 0.62
What’s on the books · weight 38%
−2.5 pts
25,995 call OI · 46.7%29,641 put OI
bias −6.6 × 0.38
Equals
+6.8
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VST 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 66 (92th pct) · quality 81 · 18,428 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
noteNeutral reads make no callneutral · call-heavy · mid liquidity → −0.48% avg, n=346
noteToo few of our calls checked1 closed call on VST
04
Where the positions sit
calls tradedstrikeputs traded
Spot $140.83 highlighted. The $120 strike holds the most open interest (the “wall”, 8,485). Near-dated expiry in the mix, so OI is noisier.
23 Oct · 4h
$140.83 → $140.83
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
VST
Neutral, moderately evidenced.
−100 bearish0bullish +100
+6.8evidence 66
neutral · −0.48% · n=346
Why it’s +7
+9.3 volume · 58% calls−2.5 OI · 47% 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 66 (92th pct) · quality 81 · 18,428 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
noteNeutral reads make no call
neutral · call-heavy · mid liquidity → −0.48% avg, n=346
noteToo few of our calls checked
1 closed call on VST
What traded today · 62%
+9.3 pts
10,600 calls · 7,828 puts · bias +15.0
What’s on the books · 38%
−2.5 pts
25,995 call OI · 29,641 put OI · bias −6.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
23 Oct · 4h
$140.83 → $140.83
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $120 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VST
Not enough tape history on VST for a weekly brief yet. Ask anything below.