WRB
WRB
$68.98 · scored 04:59 · fresh
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−26.5 composite
Evidence
41 / 100 · top 88% today
29 contracts · quality 48 · stability 0.00
has paid −0.17% · n=59,015
What traded today · weight 62%
−36.3 pts
6 calls · 20.7%23 puts
bias −58.6 × 0.62
What’s on the books · weight 38%
+9.9 pts
1,179 call OI · 63.0%693 put OI
bias +26.0 × 0.38
Equals
−26.5
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring WRB 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 41 (12th pct) · quality 48 · 29 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.17% avg, n=59,015
noteToo few of our calls checked0 closed calls on WRB
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 $68.98. The $67 strike holds the most open interest (the “wall”, 373). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on WRB 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
WRB
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−26.5evidence 41
has paid −0.17% · n=59,015
Why it’s −26
−36.3 volume · 21% calls+9.9 OI · 63% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 41 (12th pct) · quality 48 · 29 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
0 closed calls on WRB
What traded today · 62%
−36.3 pts
6 calls · 23 puts · bias −58.6
What’s on the books · 38%
+9.9 pts
1,179 call OI · 693 put OI · bias +26.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
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.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $67 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about WRB
Not enough tape history on WRB for a weekly brief yet. Ask anything below.