WULF
WULF
$11.32 · +0.00% vs $11.32 close · scored 02:42 · stale
Decision brief
BULLISH · 74/100
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 74/100
For the read
options volume favours calls · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+37.0 composite
Evidence
74 / 100 · top 3% today
54,851 contracts · quality 82 · stability 0.00
hasn’t paid −1.87% · n=1,916
What traded today · weight 62%
+34.3 pts
42,576 calls · 77.6%12,275 puts
bias +55.2 × 0.62
What’s on the books · weight 38%
+2.8 pts
108,840 call OI · 53.6%94,058 put OI
bias +7.3 × 0.38
Equals
+37.0
93% of the score comes from today’s volume, 7% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring WULF 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?
passPlenty behind itconfidence 74 (97th pct) · quality 82 · 54,851 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 34
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · high liquidity → −1.87% avg, n=1,916
noteToo few of our calls checked1 closed call on WULF
04
Where the positions sit
calls tradedstrikeputs traded
Spot $11.32 highlighted. The $13 strike holds the most open interest (the “wall”, 31,933). Near-dated expiry in the mix, so OI is noisier.
05Our record on WULF
Proof
23 Oct · 4h
$11.32 → $11.32
+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 —
WULF
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+37.0evidence 74
hasn’t paid −1.87% · n=1,916
Why it’s +37
+34.3 volume · 78% calls+2.8 OI · 54% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
passPlenty behind it
confidence 74 (97th pct) · quality 82 · 54,851 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 34
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · high liquidity → −1.87% avg, n=1,916
noteToo few of our calls checked
1 closed call on WULF
What traded today · 62%
+34.3 pts
42,576 calls · 12,275 puts · bias +55.2
What’s on the books · 38%
+2.8 pts
108,840 call OI · 94,058 put OI · bias +7.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
23 Oct · 4h
$11.32 → $11.32
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $13 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about WULF
Not enough tape history on WULF for a weekly brief yet. Ask anything below.