SDGR
SDGR
$23.12 · scored 02:58 · fresh
Decision brief
BULLISH · 64/100
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 64/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+71.5 composite
Evidence
64 / 100 · top 14% today
3,184 contracts · quality 78 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+47.2 pts
2,805 calls · 88.1%379 puts
bias +76.2 × 0.62
What’s on the books · weight 38%
+24.2 pts
33,865 call OI · 81.9%7,491 put OI
bias +63.8 × 0.38
Equals
+71.5
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SDGR 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 64 (86th pct) · quality 78 · 3,184 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on SDGR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $23.12 highlighted. The $35 strike holds the most open interest (the “wall”, 14,410).
05Our record on SDGR
Proof We haven’t checked a call on SDGR 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 —
SDGR
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+71.5evidence 64
hasn’t paid −0.02% · n=74,862
Why it’s +71
+47.2 volume · 88% calls+24.2 OI · 82% 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 64 (86th pct) · quality 78 · 3,184 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on SDGR
What traded today · 62%
+47.2 pts
2,805 calls · 379 puts · bias +76.2
What’s on the books · 38%
+24.2 pts
33,865 call OI · 7,491 put OI · bias +63.8
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 $35 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SDGR
Not enough tape history on SDGR for a weekly brief yet. Ask anything below.