SLM SLM
$22.70 · scored 08:31 · fresh
Decision brief
NEUTRAL · 50/100
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 50/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+3.1 composite
Evidence
50 / 100 · top 52% today
1,223 contracts · quality 75 · stability 0.00
neutral · −1.21% · n=1,423
What traded today · weight 62%
+23.0 pts
838 calls · 68.5% 385 puts
bias +37.0 × 0.62
What’s on the books · weight 38%
−19.8 pts
165 call OI · 23.9% 525 put OI
bias −52.2 × 0.38
Equals
+3.1
54% of the score comes from today’s volume, 46% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SLM 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? note Some evidence, not a lot confidence 50 (48th pct) · quality 75 · 1,223 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −1.21% avg, n=1,423
note Too few of our calls checked 0 closed calls on SLM
04
Where the positions sit calls traded strike puts traded
Spot $22.70 highlighted. The $20 strike holds the most open interest (the “wall”, 238). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on SLM 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 —
SLM
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+3.1 evidence
neutral · −1.21% · n=1,423
Why it’s +3
+23.0 volume · 69% calls−19.8 OI · 24% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 50 (48th pct) · quality 75 · 1,223 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −1.21% avg, n=1,423
note Too few of our calls checked 0 closed calls on SLM
What traded today · 62%
+23.0 pts
838 calls · 385 puts · bias +37.0
What’s on the books · 38%
−19.8 pts
165 call OI · 525 put OI · bias −52.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $20 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SLM
Not enough tape history on SLM for a weekly brief yet. Ask anything below.
Why is our SLM record what it is? What’s the $20 wall?