WES WES
$44.62 · scored 09:27 · fresh
Decision brief
NEUTRAL · 56/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 56/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−6.4 composite
Evidence
56 / 100 · top 32% today
2,196 contracts · quality 76 · stability 0.00
neutral · −0.87% · n=1,494
What traded today · weight 62%
+31.6 pts
1,658 calls · 75.5% 538 puts
bias +51.0 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 1,054 put OI
bias −100.0 × 0.38
Equals
−6.4
45% of the score comes from today’s volume, 55% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring WES 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 56 (68th pct) · quality 76 · 2,196 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.87% avg, n=1,494
note Too few of our calls checked 0 closed calls on WES
04
Where the positions sit calls traded strike puts traded
Spot $44.62 highlighted. The $28 strike holds the most open interest (the “wall”, 477).
We haven’t checked a call on WES 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 —
WES
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−6.4 evidence
neutral · −0.87% · n=1,494
Why it’s −6
+31.6 volume · 76% calls−38.0 OI · 0% 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 56 (68th pct) · quality 76 · 2,196 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.87% avg, n=1,494
note Too few of our calls checked 0 closed calls on WES
What traded today · 62%
+31.6 pts
1,658 calls · 538 puts · bias +51.0
What’s on the books · 38%
−38.0 pts
0 call OI · 1,054 put OI · bias −100.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $28 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WES
Not enough tape history on WES for a weekly brief yet. Ask anything below.
Why is our WES record what it is? What’s the $28 wall?