WTRG
WTRG
$40.38 · scored 04:05 · fresh
Decision brief
NEUTRAL · 42/100
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 42/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
+0.2 composite
Evidence
42 / 100 · top 74% today
55 contracts · quality 69 · stability 0.00
neutral · +1.40% · n=3,280
What traded today · weight 62%
−28.2 pts
15 calls · 27.3%40 puts
bias −45.5 × 0.62
What’s on the books · weight 38%
+28.4 pts
2,033 call OI · 87.4%294 put OI
bias +74.7 × 0.38
Equals
+0.2
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring WTRG 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 (26th pct) · quality 69 · 55 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked1 closed call on WTRG
04
Where the positions sit
calls tradedstrikeputs traded
Spot $40.38 highlighted. The $35 strike holds the most open interest (the “wall”, 1,285).
05Our record on WTRG
Proof
20 Oct · 4h
$40.38 → $40.38
+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 —
WTRG
Neutral, thinly evidenced.
−100 bearish0bullish +100
+0.2evidence 42
neutral · +1.40% · n=3,280
Why it’s +0
−28.2 volume · 27% calls+28.4 OI · 87% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 42 (26th pct) · quality 69 · 55 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked
1 closed call on WTRG
What traded today · 62%
−28.2 pts
15 calls · 40 puts · bias −45.5
What’s on the books · 38%
+28.4 pts
2,033 call OI · 294 put OI · bias +74.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
20 Oct · 4h
$40.38 → $40.38
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $35 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about WTRG
Not enough tape history on WTRG for a weekly brief yet. Ask anything below.