WAB WAB
$291.16 · scored 05:34 · fresh
Decision brief
BULLISH · 52/100
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 52/100
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
+47.1 composite
Evidence
52 / 100 · top 66% today
319 contracts · quality 73 · stability 0.00
hasn’t paid −0.63% · n=217,051
What traded today · weight 62%
+20.8 pts
213 calls · 66.8% 106 puts
bias +33.5 × 0.62
What’s on the books · weight 38%
+26.3 pts
170 call OI · 84.6% 31 put OI
bias +69.2 × 0.38
Equals
+47.1
44% of the score comes from today’s volume, 56% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring WAB 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 52 (34th pct) · quality 73 · 319 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 → −0.63% avg, n=217,051
note Too few of our calls checked 1 closed call on WAB
04
Where the positions sit calls traded strike puts traded
Spot $291.16 highlighted. The $330 strike holds the most open interest (the “wall”, 75). Near-dated expiry in the mix, so OI is noisier.
7 Oct · 4h
$291.16 → $291.16
+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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
WAB
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+47.1 evidence
hasn’t paid −0.63% · n=217,051
Why it’s +47
+20.8 volume · 67% calls+26.3 OI · 85% 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 52 (34th pct) · quality 73 · 319 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 → −0.63% avg, n=217,051
note Too few of our calls checked 1 closed call on WAB
What traded today · 62%
+20.8 pts
213 calls · 106 puts · bias +33.5
What’s on the books · 38%
+26.3 pts
170 call OI · 31 put OI · bias +69.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$291.16 → $291.16
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $330 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WAB
Not enough tape history on WAB for a weekly brief yet. Ask anything below.
Why is our WAB record what it is? What’s the $330 wall?