YOU
YOU
$45.14 · +0.00% vs $45.14 close · scored 06:00 · stale
Decision brief
NEUTRAL · 53/100
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 53/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−4.5 composite
Evidence
53 / 100 · top 42% today
350 contracts · quality 76 · stability 0.00
neutral · −0.62% · n=2,034
What traded today · weight 62%
−25.9 pts
102 calls · 29.1%248 puts
bias −41.7 × 0.62
What’s on the books · weight 38%
+21.4 pts
24,403 call OI · 78.2%6,819 put OI
bias +56.3 × 0.38
Equals
−4.5
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring YOU 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?
noteSome evidence, not a lotconfidence 53 (58th pct) · quality 76 · 350 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · put-heavy · low liquidity → −0.62% avg, n=2,034
noteToo few of our calls checked1 closed call on YOU
04
Where the positions sit
calls tradedstrikeputs traded
Spot $45.14 highlighted. The $60 strike holds the most open interest (the “wall”, 5,051).
22 Oct · 4h
$45.14 → $45.14
+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 —
YOU
Neutral, moderately evidenced.
−100 bearish0bullish +100
−4.5evidence 53
neutral · −0.62% · n=2,034
Why it’s −4
−25.9 volume · 29% calls+21.4 OI · 78% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 53 (58th pct) · quality 76 · 350 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · put-heavy · low liquidity → −0.62% avg, n=2,034
noteToo few of our calls checked
1 closed call on YOU
What traded today · 62%
−25.9 pts
102 calls · 248 puts · bias −41.7
What’s on the books · 38%
+21.4 pts
24,403 call OI · 6,819 put OI · bias +56.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$45.14 → $45.14
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $60 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about YOU
Not enough tape history on YOU for a weekly brief yet. Ask anything below.