WCC WCC
$351.49 · scored 08:11 · fresh
Decision brief
NEUTRAL · 46/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 46/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+4.8 composite
Evidence
46 / 100 · top 61% today
463 contracts · quality 73 · stability 0.00
neutral · −0.98% · n=1,515
What traded today · weight 62%
+14.9 pts
287 calls · 62.0% 176 puts
bias +24.0 × 0.62
What’s on the books · weight 38%
−10.1 pts
82 call OI · 36.8% 141 put OI
bias −26.5 × 0.38
Equals
+4.8
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring WCC 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? against Thin evidence confidence 46 (39th pct) · quality 73 · 463 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on WCC
04
Where the positions sit calls traded strike puts traded
Spot $351.49 highlighted. The $380 strike holds the most open interest (the “wall”, 100). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on WCC 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 —
WCC
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+4.8 evidence
neutral · −0.98% · n=1,515
Why it’s +5
+14.9 volume · 62% calls−10.1 OI · 37% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (39th pct) · quality 73 · 463 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on WCC
What traded today · 62%
+14.9 pts
287 calls · 176 puts · bias +24.0
What’s on the books · 38%
−10.1 pts
82 call OI · 141 put OI · bias −26.5
— 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 $380 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WCC
Not enough tape history on WCC for a weekly brief yet. Ask anything below.
Why is our WCC record what it is? What’s the $380 wall?