W
W
$113.56 · scored 01:54 · stale
Decision brief
NEUTRAL · 61/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 61/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−4.2 composite
Evidence
61 / 100 · top 19% today
3,779 contracts · quality 78 · stability 0.00
neutral · −2.36% · n=9,769
What traded today · weight 62%
+1.1 pts
1,923 calls · 50.9%1,856 puts
bias +1.8 × 0.62
What’s on the books · weight 38%
−5.3 pts
8,349 call OI · 43.1%11,043 put OI
bias −13.9 × 0.38
Equals
−4.2
17% of the score comes from today’s volume, 83% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring W 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?
noteSome evidence, not a lotconfidence 61 (81th pct) · quality 78 · 3,779 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 39
noteNeutral reads make no callneutral · balanced · low liquidity → −2.36% avg, n=9,769
noteToo few of our calls checked1 closed call on W
04
Where the positions sit
calls tradedstrikeputs traded
Spot $113.56 highlighted. The $100 strike holds the most open interest (the “wall”, 2,471). Near-dated expiry in the mix, so OI is noisier.
21 Oct · 4h
$113.56 → $113.56
+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 —
W
Neutral, moderately evidenced.
−100 bearish0bullish +100
−4.2evidence 61
neutral · −2.36% · n=9,769
Why it’s −4
+1.1 volume · 51% calls−5.3 OI · 43% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 61 (81th pct) · quality 78 · 3,779 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 39
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.36% avg, n=9,769
noteToo few of our calls checked
1 closed call on W
What traded today · 62%
+1.1 pts
1,923 calls · 1,856 puts · bias +1.8
What’s on the books · 38%
−5.3 pts
8,349 call OI · 11,043 put OI · bias −13.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$113.56 → $113.56
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $100 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about W
Not enough tape history on W for a weekly brief yet. Ask anything below.