WMS
WMS
$125.19 · scored 13:42 · fresh
Decision brief
NEUTRAL · 44/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 44/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+14.3 composite
Evidence
44 / 100 · top 66% today
312 contracts · quality 72 · stability 0.00
hasn’t paid −0.98% · n=6,953
What traded today · weight 62%
+23.8 pts
216 calls · 69.2%96 puts
bias +38.5 × 0.62
What’s on the books · weight 38%
−9.5 pts
1,150 call OI · 37.4%1,922 put OI
bias −25.1 × 0.38
Equals
+14.3
71% of the score comes from today’s volume, 29% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring WMS 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 44 (34th pct) · quality 72 · 312 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
noteToo few of our calls checked0 closed calls on WMS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $125.19 highlighted. The $125 strike holds the most open interest (the “wall”, 940). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on WMS 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 —
WMS
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+14.3evidence 44
hasn’t paid −0.98% · n=6,953
Why it’s +14
+23.8 volume · 69% calls−9.5 OI · 37% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 44 (34th pct) · quality 72 · 312 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
noteToo few of our calls checked
0 closed calls on WMS
What traded today · 62%
+23.8 pts
216 calls · 96 puts · bias +38.5
What’s on the books · 38%
−9.5 pts
1,150 call OI · 1,922 put OI · bias −25.1
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 $125 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about WMS
Not enough tape history on WMS for a weekly brief yet. Ask anything below.