SDRL
SDRL
$48.23 · scored 02:58 · fresh
Decision brief
BULLISH · 54/100
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 54/100
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
+49.8 composite
Evidence
54 / 100 · top 38% today
297 contracts · quality 56 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+31.5 pts
224 calls · 75.4%73 puts
bias +50.8 × 0.62
What’s on the books · weight 38%
+18.3 pts
551 call OI · 74.1%193 put OI
bias +48.1 × 0.38
Equals
+49.8
63% of the score comes from today’s volume, 37% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SDRL 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 54 (62th pct) · quality 56 · 297 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
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 SDRL
04
Where the positions sit
calls tradedstrikeputs traded
Spot $48.23 highlighted. The $55 strike holds the most open interest (the “wall”, 183).
05Our record on SDRL
Proof We haven’t checked a call on SDRL 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 —
SDRL
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+49.8evidence 54
hasn’t paid −0.02% · n=74,862
Why it’s +50
+31.5 volume · 75% calls+18.3 OI · 74% 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 54 (62th pct) · quality 56 · 297 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
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 SDRL
What traded today · 62%
+31.5 pts
224 calls · 73 puts · bias +50.8
What’s on the books · 38%
+18.3 pts
551 call OI · 193 put OI · bias +48.1
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 $55 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SDRL
Not enough tape history on SDRL for a weekly brief yet. Ask anything below.