SLVM SLVM
$32.67 · +0.00% vs $32.67 close · scored 10:30 · stale
Decision brief
BEARISH · 32/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 32/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−37.7 composite
Evidence
32 / 100 · top 93% today
10 contracts · quality 48 · stability 0.00
has paid −0.78% · n=7,003
What traded today · weight 62%
−49.6 pts
1 calls · 10.0% 9 puts
bias −80.0 × 0.62
What’s on the books · weight 38%
+11.9 pts
748 call OI · 65.7% 391 put OI
bias +31.3 × 0.38
Equals
−37.7
81% of the score comes from today’s volume, 19% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SLVM 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 32 (7th pct) · quality 48 · 10 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.78% avg, n=7,003
note Too few of our calls checked 1 closed call on SLVM
04
Where the positions sit calls traded strike puts traded
Spot $32.67 highlighted. The $30 strike holds the most open interest (the “wall”, 265).
05 Our record on SLVM Proof 23 Oct · 4h
$32.67 → $32.67
+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 —
SLVM
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−37.7 evidence
has paid −0.78% · n=7,003
Why it’s −38
−49.6 volume · 10% calls+11.9 OI · 66% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 32 (7th pct) · quality 48 · 10 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Too few of our calls checked 1 closed call on SLVM
What traded today · 62%
−49.6 pts
1 calls · 9 puts · bias −80.0
What’s on the books · 38%
+11.9 pts
748 call OI · 391 put OI · bias +31.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
23 Oct · 4h
$32.67 → $32.67
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $30 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SLVM
Not enough tape history on SLVM for a weekly brief yet. Ask anything below.
Why is our SLVM record what it is? What’s the $30 wall?