VVX VVX
$70.17 · scored 09:27 · fresh
Decision brief
BULLISH · 51/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 51/100
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
+70.5 composite
Evidence
51 / 100 · top 45% today
119 contracts · quality 63 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+38.0 pts
96 calls · 80.7% 23 puts
bias +61.3 × 0.62
What’s on the books · weight 38%
+32.5 pts
625 call OI · 92.7% 49 put OI
bias +85.5 × 0.38
Equals
+70.5
54% of the score comes from today’s volume, 46% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring VVX 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 51 (55th pct) · quality 63 · 119 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 VVX
04
Where the positions sit calls traded strike puts traded
Spot $70.17 highlighted. The $125 strike holds the most open interest (the “wall”, 550).
We haven’t checked a call on VVX 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 —
VVX
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+70.5 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +71
+38.0 volume · 81% calls+32.5 OI · 93% 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 51 (55th pct) · quality 63 · 119 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 VVX
What traded today · 62%
+38.0 pts
96 calls · 23 puts · bias +61.3
What’s on the books · 38%
+32.5 pts
625 call OI · 49 put OI · bias +85.5
— 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 $125 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VVX
Not enough tape history on VVX for a weekly brief yet. Ask anything below.
Why is our VVX record what it is? What’s the $125 wall?