WH WH
$72.65 · scored 05:34 · fresh
Decision brief
BEARISH · 37/100
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 37/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−34.2 composite
Evidence
37 / 100 · top 90% today
1,025 contracts · quality 59 · stability 0.00
has paid −0.20% · n=60,767
What traded today · weight 62%
−43.7 pts
151 calls · 14.7% 874 puts
bias −70.5 × 0.62
What’s on the books · weight 38%
+9.5 pts
20 call OI · 62.5% 12 put OI
bias +25.0 × 0.38
Equals
−34.2
82% of the score comes from today’s volume, 18% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring WH 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 37 (10th pct) · quality 59 · 1,025 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
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 WH
04
Where the positions sit calls traded strike puts traded
Spot $72.65 highlighted. The $80 strike holds the most open interest (the “wall”, 12). Near-dated expiry in the mix, so OI is noisier.
7 Oct · 4h
$72.65 → $72.65
+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.
WH
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−34.2 evidence
has paid −0.20% · n=60,767
Why it’s −34
−43.7 volume · 15% calls+9.5 OI · 63% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 37 (10th pct) · quality 59 · 1,025 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Too few of our calls checked 1 closed call on WH
What traded today · 62%
−43.7 pts
151 calls · 874 puts · bias −70.5
What’s on the books · 38%
+9.5 pts
20 call OI · 12 put OI · bias +25.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$72.65 → $72.65
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $80 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WH
Not enough tape history on WH for a weekly brief yet. Ask anything below.
Why is our WH record what it is? What’s the $80 wall?