WHD WHD
$62.52 · scored 08:01 · fresh
Decision brief
BULLISH · 51/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 51/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+24.1 composite
Evidence
51 / 100 · top 45% today
368 contracts · quality 61 · stability 0.00
hasn’t paid −0.98% · n=6,953
What traded today · weight 62%
+9.4 pts
212 calls · 57.6% 156 puts
bias +15.2 × 0.62
What’s on the books · weight 38%
+14.6 pts
54 call OI · 69.2% 24 put OI
bias +38.5 × 0.38
Equals
+24.1
39% of the score comes from today’s volume, 61% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring WHD 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 51 (55th pct) · quality 61 · 368 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
note Too few of our calls checked 0 closed calls on WHD
04
Where the positions sit calls traded strike puts traded
Spot $62.52 highlighted. The $40 strike holds the most open interest (the “wall”, 28). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on WHD 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 —
WHD
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+24.1 evidence
hasn’t paid −0.98% · n=6,953
Why it’s +24
+9.4 volume · 58% calls+14.6 OI · 69% 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 51 (55th pct) · quality 61 · 368 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
note Too few of our calls checked 0 closed calls on WHD
What traded today · 62%
+9.4 pts
212 calls · 156 puts · bias +15.2
What’s on the books · 38%
+14.6 pts
54 call OI · 24 put OI · bias +38.5
— 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 $40 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WHD
Not enough tape history on WHD for a weekly brief yet. Ask anything below.
Why is our WHD record what it is? What’s the $40 wall?