SE SE
$74.63 · +0.00% vs $74.63 close · scored 05:33 · 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
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+61.5 composite
Evidence
48 / 100 · top 54% today
4,386 contracts · quality 72 · stability 0.00
has paid +0.78% · n=38,227
What traded today · weight 62%
+38.1 pts
3,541 calls · 80.7% 845 puts
bias +61.5 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+61.5
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +23.4. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SE 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? against Thin evidence confidence 48 (46th pct) · quality 72 · 4,386 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.78% avg, n=38,227
note Too few of our calls checked 1 closed call on SE
04
Where the positions sit calls traded strike puts traded
Spot $74.63 highlighted. The $60 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
26 Oct · 4h
$74.63 → $74.63
+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 —
SE
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+61.5 evidence
has paid +0.78% · n=38,227
Why it’s +61
+38.1 volume · 81% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (46th pct) · quality 72 · 4,386 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
note Too few of our calls checked 1 closed call on SE
What traded today · 62%
+38.1 pts
3,541 calls · 845 puts · bias +61.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$74.63 → $74.63
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $60 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SE
Not enough tape history on SE for a weekly brief yet. Ask anything below.
Why is our SE record what it is? What’s the $60 wall?