SAM
SAM
$168.16 · scored 05:36 · fresh
Decision brief
NEUTRAL · 46/100
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 46/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
+5.1 composite
Evidence
46 / 100 · top 72% today
240 contracts · quality 72 · stability 0.00
neutral · −0.46% · n=95,811
What traded today · weight 62%
+0.5 pts
121 calls · 50.4%119 puts
bias +0.8 × 0.62
What’s on the books · weight 38%
+4.6 pts
65 call OI · 56.0%51 put OI
bias +12.1 × 0.38
Equals
+5.1
10% of the score comes from today’s volume, 90% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SAM 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 46 (28th pct) · quality 72 · 240 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no callneutral · balanced · low liquidity → −0.46% avg, n=95,811
noteToo few of our calls checked0 closed calls on SAM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $168.16 highlighted. The $370 strike holds the most open interest (the “wall”, 26). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on SAM 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
SAM
Neutral, thinly evidenced.
−100 bearish0bullish +100
+5.1evidence 46
neutral · −0.46% · n=95,811
Why it’s +5
+0.5 volume · 50% calls+4.6 OI · 56% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 46 (28th pct) · quality 72 · 240 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no call
neutral · balanced · low liquidity → −0.46% avg, n=95,811
noteToo few of our calls checked
0 closed calls on SAM
What traded today · 62%
+0.5 pts
121 calls · 119 puts · bias +0.8
What’s on the books · 38%
+4.6 pts
65 call OI · 51 put OI · bias +12.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $370 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SAM
Not enough tape history on SAM for a weekly brief yet. Ask anything below.