WHG WHG
$19.14 · scored 08:01 · fresh
Decision brief
BULLISH · 35/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 35/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+19.3 composite
Evidence
35 / 100 · top 86% today
13 contracts · quality 38 · stability 0.00
hasn’t paid −0.98% · n=6,953
What traded today · weight 62%
+14.3 pts
8 calls · 61.5% 5 puts
bias +23.1 × 0.62
What’s on the books · weight 38%
+5.0 pts
13 call OI · 56.5% 10 put OI
bias +13.0 × 0.38
Equals
+19.3
74% of the score comes from today’s volume, 26% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring WHG 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 35 (14th pct) · quality 38 · 13 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
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 WHG
04
Where the positions sit calls traded strike puts traded
Spot $19.14 highlighted. The $17.50 strike holds the most open interest (the “wall”, 13).
We haven’t checked a call on WHG 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 —
WHG
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+19.3 evidence
hasn’t paid −0.98% · n=6,953
Why it’s +19
+14.3 volume · 62% calls+5.0 OI · 57% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 35 (14th pct) · quality 38 · 13 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
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 WHG
What traded today · 62%
+14.3 pts
8 calls · 5 puts · bias +23.1
What’s on the books · 38%
+5.0 pts
13 call OI · 10 put OI · bias +13.0
— 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 $17.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WHG
Not enough tape history on WHG for a weekly brief yet. Ask anything below.
Why is our WHG record what it is? What’s the $17.5 wall?