WTS WTS
$358.10 · +0.00% vs $358.10 close · scored 11:22 · stale
Decision brief
BULLISH · 51/100
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 51/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+55.8 composite
Evidence
51 / 100 · top 48% today
524 contracts · quality 64 · stability 0.00
hasn’t paid −0.12% · n=66,298
What traded today · weight 62%
+36.2 pts
415 calls · 79.2% 109 puts
bias +58.4 × 0.62
What’s on the books · weight 38%
+19.6 pts
25 call OI · 75.8% 8 put OI
bias +51.5 × 0.38
Equals
+55.8
65% of the score comes from today’s volume, 35% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring WTS 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? note Some evidence, not a lot confidence 51 (52th pct) · quality 64 · 524 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
note Too few of our calls checked 1 closed call on WTS
04
Where the positions sit calls traded strike puts traded
Spot $358.10 highlighted. The $250 strike holds the most open interest (the “wall”, 13).
21 Oct · 4h
$358.10 → $358.10
+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 —
WTS
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+55.8 evidence
hasn’t paid −0.12% · n=66,298
Why it’s +56
+36.2 volume · 79% calls+19.6 OI · 76% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 51 (52th pct) · quality 64 · 524 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
note Too few of our calls checked 1 closed call on WTS
What traded today · 62%
+36.2 pts
415 calls · 109 puts · bias +58.4
What’s on the books · 38%
+19.6 pts
25 call OI · 8 put OI · bias +51.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$358.10 → $358.10
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $250 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WTS
Not enough tape history on WTS for a weekly brief yet. Ask anything below.
Why is our WTS record what it is? What’s the $250 wall?