WSBC WSBC
$37.12 · scored 05:34 · fresh
Decision brief
BEARISH · 35/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 35/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−25.4 composite
Evidence
35 / 100 · top 91% today
45 contracts · quality 43 · stability 0.00
has paid −0.78% · n=31,400
What traded today · weight 62%
−1.4 pts
22 calls · 48.9% 23 puts
bias −2.2 × 0.62
What’s on the books · weight 38%
−24.0 pts
7 call OI · 18.4% 31 put OI
bias −63.2 × 0.38
Equals
−25.4
5% of the score comes from today’s volume, 95% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring WSBC 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 (9th pct) · quality 43 · 45 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bearish · balanced · low liquidity → −0.78% avg, n=31,400
note Too few of our calls checked 1 closed call on WSBC
04
Where the positions sit calls traded strike puts traded
Spot $37.12 highlighted. The $25 strike holds the most open interest (the “wall”, 29). Near-dated expiry in the mix, so OI is noisier.
05 Our record on WSBC Proof 7 Oct · 4h
$37.12 → $37.12
+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; 1 of these 1 calls were flat.
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.
WSBC
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−25.4 evidence
has paid −0.78% · n=31,400
Why it’s −25
−1.4 volume · 49% calls−24.0 OI · 18% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 35 (9th pct) · quality 43 · 45 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 1 closed call on WSBC
What traded today · 62%
−1.4 pts
22 calls · 23 puts · bias −2.2
What’s on the books · 38%
−24.0 pts
7 call OI · 31 put OI · bias −63.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$37.12 → $37.12
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WSBC
Not enough tape history on WSBC for a weekly brief yet. Ask anything below.
Why is our WSBC record what it is? What’s the $25 wall?