VTS VTS
$18.25 · scored 09:27 · fresh
Decision brief
BULLISH · 46/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 46/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+97.3 composite
Evidence
46 / 100 · top 61% today
2,403 contracts · quality 46 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+60.3 pts
2,370 calls · 98.6% 33 puts
bias +97.3 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+97.3
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +37.0. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring VTS 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 46 (39th pct) · quality 46 · 2,403 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
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 VTS
04
Where the positions sit calls traded strike puts traded
Spot $18.25 highlighted. The $15 strike holds the most open interest (the “wall”, 0).
We haven’t checked a call on VTS 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 —
VTS
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+97.3 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +97
+60.3 volume · 99% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (39th pct) · quality 46 · 2,403 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
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 VTS
What traded today · 62%
+60.3 pts
2,370 calls · 33 puts · bias +97.3
— 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 $15 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VTS
Not enough tape history on VTS for a weekly brief yet. Ask anything below.
Why is our VTS record what it is? What’s the $15 wall?