VSTM VSTM
$8.65 · scored 09:27 · fresh
Decision brief
BULLISH · 55/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 55/100
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 bearish 0 bullish +100
+47.0 composite
Evidence
55 / 100 · top 34% today
1,831 contracts · quality 65 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+29.2 pts
1,346 calls · 73.5% 485 puts
bias +47.0 × 0.62
What’s on the books · weight 38%
+17.9 pts
50 call OI · 73.5% 18 put OI
bias +47.1 × 0.38
Equals
+47.0
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 VSTM 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 55 (66th pct) · quality 65 · 1,831 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on VSTM
04
Where the positions sit calls traded strike puts traded
Spot $8.65 highlighted. The $2 strike holds the most open interest (the “wall”, 55).
05 Our record on VSTM Proof We haven’t checked a call on VSTM 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 —
VSTM
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+47.0 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +47
+29.2 volume · 74% calls+17.9 OI · 74% 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 55 (66th pct) · quality 65 · 1,831 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on VSTM
What traded today · 62%
+29.2 pts
1,346 calls · 485 puts · bias +47.0
What’s on the books · 38%
+17.9 pts
50 call OI · 18 put OI · bias +47.1
— 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 $2 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VSTM
Not enough tape history on VSTM for a weekly brief yet. Ask anything below.
Why is our VSTM record what it is? What’s the $2 wall?