WBI
WBI
$29.12 · scored 01:54 · stale
Decision brief
BULLISH · 48/100
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 48/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+18.3 composite
Evidence
48 / 100 · top 55% today
154 contracts · quality 54 · stability 0.00
hasn’t paid −0.04% · n=8,598
What traded today · weight 62%
−6.4 pts
69 calls · 44.8%85 puts
bias −10.4 × 0.62
What’s on the books · weight 38%
+24.7 pts
1,647 call OI · 82.5%349 put OI
bias +65.0 × 0.38
Equals
+18.3
21% of the score comes from today’s volume, 79% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring WBI 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 48 (45th pct) · quality 54 · 154 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.04% avg, n=8,598
noteToo few of our calls checked1 closed call on WBI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $29.12 highlighted. The $35 strike holds the most open interest (the “wall”, 1,206).
21 Oct · 4h
$29.12 → $29.12
+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 —
WBI
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+18.3evidence 48
hasn’t paid −0.04% · n=8,598
Why it’s +18
−6.4 volume · 45% calls+24.7 OI · 83% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (45th pct) · quality 54 · 154 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.04% avg, n=8,598
noteToo few of our calls checked
1 closed call on WBI
What traded today · 62%
−6.4 pts
69 calls · 85 puts · bias −10.4
What’s on the books · 38%
+24.7 pts
1,647 call OI · 349 put OI · bias +65.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$29.12 → $29.12
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $35 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about WBI
Not enough tape history on WBI for a weekly brief yet. Ask anything below.