WY WY
$18.90 · scored 08:11 · fresh
Decision brief
BEARISH · 49/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 49/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−51.8 composite
Evidence
49 / 100 · top 50% today
1,202 contracts · quality 69 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−16.1 pts
445 calls · 37.0% 757 puts
bias −26.0 × 0.62
What’s on the books · weight 38%
−35.7 pts
2 call OI · 3.0% 65 put OI
bias −94.0 × 0.38
Equals
−51.8
31% of the score comes from today’s volume, 69% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring WY 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 49 (50th pct) · quality 69 · 1,202 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on WY
04
Where the positions sit calls traded strike puts traded
Spot $18.90 highlighted. The $31 strike holds the most open interest (the “wall”, 40). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on WY 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 —
WY
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−51.8 evidence
has paid −0.25% · n=15,572
Why it’s −52
−16.1 volume · 37% calls−35.7 OI · 3% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (50th pct) · quality 69 · 1,202 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 0 closed calls on WY
What traded today · 62%
−16.1 pts
445 calls · 757 puts · bias −26.0
What’s on the books · 38%
−35.7 pts
2 call OI · 65 put OI · bias −94.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $31 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WY
Not enough tape history on WY for a weekly brief yet. Ask anything below.
Why is our WY record what it is? What’s the $31 wall?