WBX
WBX
$2.64 · scored 01:54 · stale
Decision brief
BEARISH · 35/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 35/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−20.7 composite
Evidence
35 / 100 · top 87% today
66 contracts · quality 40 · stability 0.00
has paid −1.31% · n=3,939
What traded today · weight 62%
−35.7 pts
14 calls · 21.2%52 puts
bias −57.6 × 0.62
What’s on the books · weight 38%
+15.0 pts
157 call OI · 69.8%68 put OI
bias +39.6 × 0.38
Equals
−20.7
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring WBX 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 35 (13th pct) · quality 40 · 66 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.31% avg, n=3,939
noteToo few of our calls checked1 closed call on WBX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.64 highlighted. The $7.50 strike holds the most open interest (the “wall”, 127).
21 Oct · 4h
$2.64 → $2.64
+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 —
WBX
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−20.7evidence 35
has paid −1.31% · n=3,939
Why it’s −21
−35.7 volume · 21% calls+15.0 OI · 70% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 35 (13th pct) · quality 40 · 66 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteToo few of our calls checked
1 closed call on WBX
What traded today · 62%
−35.7 pts
14 calls · 52 puts · bias −57.6
What’s on the books · 38%
+15.0 pts
157 call OI · 68 put OI · bias +39.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$2.64 → $2.64
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $7.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about WBX
Not enough tape history on WBX for a weekly brief yet. Ask anything below.