WMB Williams Companies Inc
$70.54 · +0.00% vs $70.54 close · scored 05:53 · stale
Decision brief
BULLISH · 63/100
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 63/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
+15.5 composite+2.8 vs a week ago
Evidence
63 / 100 · top 30% today
4,155 contracts · quality 79 · stability 0.00
hasn’t paid −1.11% · n=9,499
What traded today · weight 62%
+37.2 pts
3,324 calls · 80.0% 831 puts
bias +60.0 × 0.62
What’s on the books · weight 38%
−21.7 pts
29,655 call OI · 21.5% 108,561 put OI
bias −57.1 × 0.38
Equals
+15.5
63% of the score comes from today’s volume, 37% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −6.98% · tape +21.2 · corr 0.01
● peak +73 ◆ −117.7 in a day ▼ low −58.5 08-25 09-01 09-08 09-15 09-22 09-29 10-06 10-09 $76 $66 Plain English: Over 30 days, price has fallen 6.98% while the tape has firmed 21.2 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 63 (70th pct) · quality 79 · 4,155 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.11% avg, n=9,499
pass Tape has led price tape has led WMB’s price by 2 days (r=-0.30, n=44)
note Stretched vs its own history today’s tape sits high relative to price
against Our record on WMB is poor 34% hit rate on 261 closed calls · payoff 1.93×
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $70.54. The $67 strike holds the most open interest (the “wall”, 45,063). Near-dated expiry in the mix, so OI is noisier.
3 Oct · 4h
$70.54 → $70.54
+0.00% flat
2 Oct · 4h
$70.31 → $70.31
+0.00% flat
2 Oct · 4h
$69.22 → $69.22
+0.00% flat
1 Oct · 4h
$68.64 → $68.64
+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; 133 of these 261 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 28.47 · fwd 27.94 Beta 0.653
52w $56.19–$80.08 IV rank —
Ask about WMB answers from FlowDesk data only
You
Why did the score rise from −27 to +16 this week?
FlowDesk
It was mostly one day. The composite was −27.2 on 1 Oct, then rose to +12.7 on 2 Oct as the price moved from $67.77 to $69.22. It’s at +15.5 now.+37.2 from volume and −21.7 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 45 pts stock_scores · 05:53 method · 62/38
Compare with OXY Why is our WMB record what it is? What’s the $67 wall?
What our data projects
+0.01 points vs the market, next 5 trading days
#263 of 635 · helped by call/put volume tilt. Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $67 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Williams Companies Inc · Energy
Mildly bullish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+15.5 evidence
hasn’t paid −1.11% · n=9,499
Why it’s +16
+37.2 volume · 80% calls−21.7 OI · 21% calls
45 days · tape bars, price line
◆ −117.7 08-25 09-01 09-08 09-15 09-22 09-29 10-06 10-09 $76 $66 Price −6.98%, tape +21.2 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 63 (70th pct) · quality 79 · 4,155 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.11% avg, n=9,499
note Stretched vs its own history today’s tape sits high relative to price
What traded today · 62%
+37.2 pts
3,324 calls · 831 puts · bias +60.0
What’s on the books · 38%
−21.7 pts
29,655 call OI · 108,561 put OI · bias −57.1
— price ◆ big one-day moves 30d: price −6.98% · tape +21.2 · corr 0.01
● peak +73 ◆ −117.7 in a day ▼ low −58.5 08-25 09-01 09-08 09-15 09-22 09-29 10-06 10-09 $76 $66 Over 30 days, price has fallen 6.98% while the tape has firmed 21.2 points. The two are drifting apart.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
34% hit rate · 261 closed
3 Oct · 4h
$70.54 → $70.54
+0.00% flat
2 Oct · 4h
$70.31 → $70.31
+0.00% flat
2 Oct · 4h
$69.22 → $69.22
+0.00% flat
1 Oct · 4h
$68.64 → $68.64
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $67 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WMB
Why did the score rise from −27 to +16 this week?
It was mostly one day. The composite was −27.2 on 1 Oct, then rose to +12.7 on 2 Oct as the price moved from $67.77 to $69.22. It’s at +15.5 now.+37.2 from volume and −21.7 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 45 pts stock_scores · 05:53 method · 62/38
Compare with OXY Why is our WMB record what it is? What’s the $67 wall?