WLFC
WLFC
$37.89 · scored 13:42 · fresh
Decision brief
BULLISH · 42/100
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 42/100
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
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+63.2 composite
Evidence
42 / 100 · top 71% today
25 contracts · quality 43 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+47.1 pts
22 calls · 88.0%3 puts
bias +76.0 × 0.62
What’s on the books · weight 38%
+16.1 pts
37 call OI · 71.2%15 put OI
bias +42.3 × 0.38
Equals
+63.2
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring WLFC 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?
againstThin evidenceconfidence 42 (29th pct) · quality 43 · 25 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on WLFC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $37.89 highlighted. The $60 strike holds the most open interest (the “wall”, 22). Near-dated expiry in the mix, so OI is noisier.
05Our record on WLFC
Proof We haven’t checked a call on WLFC 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 —
WLFC
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+63.2evidence 42
hasn’t paid −0.05% · n=77,942
Why it’s +63
+47.1 volume · 88% calls+16.1 OI · 71% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 42 (29th pct) · quality 43 · 25 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on WLFC
What traded today · 62%
+47.1 pts
22 calls · 3 puts · bias +76.0
What’s on the books · 38%
+16.1 pts
37 call OI · 15 put OI · bias +42.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $60 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about WLFC
Not enough tape history on WLFC for a weekly brief yet. Ask anything below.