WEC WEC Energy Group Inc
$101.59 · +0.00% vs $101.59 close · scored 10:31 · fresh
Decision brief
NEUTRAL · 51/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 51/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
+13.2 composite+0.0 vs a week ago
Evidence
51 / 100 · top 60% today
159 contracts · quality 74 · stability 0.00
hasn’t paid −0.25% · n=9,682
What traded today · weight 62%
−3.5 pts
75 calls · 47.2% 84 puts
bias −5.7 × 0.62
What’s on the books · weight 38%
+16.7 pts
4,913 call OI · 72.0% 1,912 put OI
bias +44.0 × 0.38
Equals
+13.2
17% of the score comes from today’s volume, 83% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −5.11% · tape −51.5 · corr 0.28
● peak +78 ◆ −32.8 in a day ▼ low +13.2 09-26 09-28 09-30 10-02 10-04 10-06 10-09 10-10 $102 $101 Plain English: Over 30 days, price has fallen 5.11% while the tape has faded 51.5 points. They agree.
03
Should you trust it? note Some evidence, not a lot confidence 51 (40th pct) · quality 74 · 159 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.25% avg, n=9,682
pass Tape has led price tape has led WEC’s price by 1 day (r=-0.33, n=45)
against Our record on WEC is poor 3% hit rate on 254 closed calls · payoff 1.27×
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $101.59. The $110 strike holds the most open interest (the “wall”, 2,126).
3 Oct · 4h
$101.59 → $101.59
+0.00% flat
2 Oct · 4h
$101.73 → $101.73
+0.00% flat
2 Oct · 4h
$101.73 → $101.73
+0.00% flat
1 Oct · 4h
$101.33 → $101.33
+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; 155 of these 254 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Mixed Next report —
P/E 20.17 · fwd 17.44 Beta 0.445
52w $99.80–$119.91 IV rank —
Ask about WEC answers from FlowDesk data only
You
Why did the score drop from +23 to +13 this week?
FlowDesk
It was mostly one day. The composite was +22.5 on 2 Oct, then fell to +13.2 on 3 Oct as the price moved from $101.73 to $101.59. It’s at +13.2 now.−3.5 from volume and +16.7 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 46 pts stock_scores · 10:31 method · 62/38
Compare with D Why is our WEC record what it is? What’s the $110 wall?
What our data projects
−0.65 points vs the market, next 5 trading days
#615 of 635 · helped by tape composite. Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $110 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
WEC Energy Group Inc · Utilities
Mildly bullish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+13.2 evidence
hasn’t paid −0.25% · n=9,682
Why it’s +13
−3.5 volume · 47% calls+16.7 OI · 72% calls
14 days · tape bars, price line
◆ −32.8 09-26 09-28 09-30 10-02 10-04 10-06 10-09 10-10 $102 $101 Price −5.11%, tape −51.5 over 30 days. The two agree.
Should you trust it?
note Some evidence, not a lot confidence 51 (40th pct) · quality 74 · 159 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.25% avg, n=9,682
against Our record on WEC is poor 3% hit rate on 254 closed calls · payoff 1.27×
What traded today · 62%
−3.5 pts
75 calls · 84 puts · bias −5.7
What’s on the books · 38%
+16.7 pts
4,913 call OI · 1,912 put OI · bias +44.0
— price ◆ big one-day moves 30d: price −5.11% · tape −51.5 · corr 0.28
● peak +78 ◆ −32.8 in a day ▼ low +13.2 09-26 09-28 09-30 10-02 10-04 10-06 10-09 10-10 $102 $101 Over 30 days, price has fallen 5.11% while the tape has faded 51.5 points. They agree.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
3% hit rate · 254 closed
3 Oct · 4h
$101.59 → $101.59
+0.00% flat
2 Oct · 4h
$101.73 → $101.73
+0.00% flat
2 Oct · 4h
$101.73 → $101.73
+0.00% flat
1 Oct · 4h
$101.33 → $101.33
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $110 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WEC
Why did the score drop from +23 to +13 this week?
It was mostly one day. The composite was +22.5 on 2 Oct, then fell to +13.2 on 3 Oct as the price moved from $101.73 to $101.59. It’s at +13.2 now.−3.5 from volume and +16.7 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 46 pts stock_scores · 10:31 method · 62/38
Compare with D Why is our WEC record what it is? What’s the $110 wall?