VVV
VVV
$31.48 · scored 01:54 · stale
Decision brief
BULLISH · 40/100
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 40/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+18.1 composite
Evidence
40 / 100 · top 80% today
177 contracts · quality 54 · stability 0.00
hasn’t paid −0.95% · n=6,530
What traded today · weight 62%
+30.5 pts
132 calls · 74.6%45 puts
bias +49.2 × 0.62
What’s on the books · weight 38%
−12.3 pts
318 call OI · 33.8%624 put OI
bias −32.5 × 0.38
Equals
+18.1
71% of the score comes from today’s volume, 29% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring VVV 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?
againstThin evidenceconfidence 40 (20th pct) · quality 54 · 177 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,530
noteToo few of our calls checked1 closed call on VVV
04
Where the positions sit
calls tradedstrikeputs traded
Spot $31.48 highlighted. The $30 strike holds the most open interest (the “wall”, 524).
21 Oct · 4h
$31.48 → $31.48
+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 —
VVV
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+18.1evidence 40
hasn’t paid −0.95% · n=6,530
Why it’s +18
+30.5 volume · 75% calls−12.3 OI · 34% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 40 (20th pct) · quality 54 · 177 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,530
noteToo few of our calls checked
1 closed call on VVV
What traded today · 62%
+30.5 pts
132 calls · 45 puts · bias +49.2
What’s on the books · 38%
−12.3 pts
318 call OI · 624 put OI · bias −32.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$31.48 → $31.48
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $30 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about VVV
Not enough tape history on VVV for a weekly brief yet. Ask anything below.