YETI
YETI
$42.77 · +0.00% vs $42.77 close · scored 06:00 · stale
Decision brief
BULLISH · 48/100
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 48/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+43.9 composite
Evidence
48 / 100 · top 54% today
656 contracts · quality 77 · stability 0.00
has paid +0.05% · n=56,175
What traded today · weight 62%
+55.8 pts
623 calls · 95.0%33 puts
bias +89.9 × 0.62
What’s on the books · weight 38%
−11.9 pts
4,375 call OI · 34.3%8,368 put OI
bias −31.3 × 0.38
Equals
+43.9
82% of the score comes from today’s volume, 18% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring YETI 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 48 (46th pct) · quality 77 · 656 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.05% avg, n=56,175
noteToo few of our calls checked1 closed call on YETI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $42.77 highlighted. The $40 strike holds the most open interest (the “wall”, 5,534).
05Our record on YETI
Proof
22 Oct · 4h
$42.77 → $42.77
+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 —
YETI
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+43.9evidence 48
has paid +0.05% · n=56,175
Why it’s +44
+55.8 volume · 95% calls−11.9 OI · 34% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (46th pct) · quality 77 · 656 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteToo few of our calls checked
1 closed call on YETI
What traded today · 62%
+55.8 pts
623 calls · 33 puts · bias +89.9
What’s on the books · 38%
−11.9 pts
4,375 call OI · 8,368 put OI · bias −31.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$42.77 → $42.77
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about YETI
Not enough tape history on YETI for a weekly brief yet. Ask anything below.