WFRD WFRD
$82.32 · +0.00% vs $82.32 close · scored 07:51 · 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
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−39.6 composite
Evidence
35 / 100 · top 91% today
24 contracts · quality 37 · stability 0.00
has paid −0.20% · n=60,767
What traded today · weight 62%
−62.0 pts
0 calls · 0.0% 24 puts
bias −100.0 × 0.62
What’s on the books · weight 38%
+22.4 pts
991 call OI · 79.5% 255 put OI
bias +59.1 × 0.38
Equals
−39.6
73% of the score comes from today’s volume, 27% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
10-06 10-07 $83 $82
03
Should you trust it? against Thin evidence confidence 35 (9th pct) · quality 37 · 24 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.20% avg, n=60,767
note Too few of our calls checked 1 closed call on WFRD
04
Where the positions sit calls traded strike puts traded
Spot $82.32 highlighted. The $100 strike holds the most open interest (the “wall”, 662). Near-dated expiry in the mix, so OI is noisier.
05 Our record on WFRD Proof 6 Oct · 4h
$82.32 → $82.32
+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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
WFRD
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−39.6 evidence
has paid −0.20% · n=60,767
Why it’s −40
−62.0 volume · 0% calls+22.4 OI · 80% calls
2 days · tape bars, price line
Should you trust it?
against Thin evidence confidence 35 (9th pct) · quality 37 · 24 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Too few of our calls checked 1 closed call on WFRD
What traded today · 62%
−62.0 pts
0 calls · 24 puts · bias −100.0
What’s on the books · 38%
+22.4 pts
991 call OI · 255 put OI · bias +59.1
— price ◆ big one-day moves
10-06 10-07 $83 $82 0% hit rate · 1 closed
6 Oct · 4h
$82.32 → $82.32
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $100 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WFRD
Not enough tape history on WFRD for a weekly brief yet. Ask anything below.
Why is our WFRD record what it is? What’s the $100 wall?