VYX VYX
$8.15 · scored 05:59 · fresh
Decision brief
BULLISH · 66/100
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 66/100
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
+97.2 composite
Evidence
66 / 100 · top 9% today
1,197 contracts · quality 78 · stability 0.00
hasn’t paid −0.12% · n=66,298
What traded today · weight 62%
+61.9 pts
1,196 calls · 99.9% 1 puts
bias +99.8 × 0.62
What’s on the books · weight 38%
+35.3 pts
90,083 call OI · 96.4% 3,341 put OI
bias +92.8 × 0.38
Equals
+97.2
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring VYX 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 66 (91th pct) · quality 78 · 1,197 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 → −0.12% avg, n=66,298
note Too few of our calls checked 0 closed calls on VYX
04
Where the positions sit calls traded strike puts traded
Spot $8.15 highlighted. The $12.50 strike holds the most open interest (the “wall”, 30,483).
We haven’t checked a call on VYX 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 —
VYX
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+97.2 evidence
hasn’t paid −0.12% · n=66,298
Why it’s +97
+61.9 volume · 100% calls+35.3 OI · 96% 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 66 (91th pct) · quality 78 · 1,197 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 → −0.12% avg, n=66,298
note Too few of our calls checked 0 closed calls on VYX
What traded today · 62%
+61.9 pts
1,196 calls · 1 puts · bias +99.8
What’s on the books · 38%
+35.3 pts
90,083 call OI · 3,341 put OI · bias +92.8
— 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 $12.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about VYX
Not enough tape history on VYX for a weekly brief yet. Ask anything below.
Why is our VYX record what it is? What’s the $12.5 wall?