SNDX
SNDX
$13.53 · scored 13:41 · fresh
Decision brief
BULLISH · 65/100
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 65/100
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
+38.9 composite
Evidence
65 / 100 · top 15% today
1,861 contracts · quality 77 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+10.8 pts
1,093 calls · 58.7%768 puts
bias +17.5 × 0.62
What’s on the books · weight 38%
+28.1 pts
24,983 call OI · 86.9%3,751 put OI
bias +73.9 × 0.38
Equals
+38.9
28% of the score comes from today’s volume, 72% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SNDX 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 65 (85th pct) · quality 77 · 1,861 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on SNDX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $13.53 highlighted. The $25 strike holds the most open interest (the “wall”, 9,326). Near-dated expiry in the mix, so OI is noisier.
05Our record on SNDX
Proof We haven’t checked a call on SNDX 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 —
SNDX
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+38.9evidence 65
hasn’t paid −0.05% · n=77,942
Why it’s +39
+10.8 volume · 59% calls+28.1 OI · 87% 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 65 (85th pct) · quality 77 · 1,861 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on SNDX
What traded today · 62%
+10.8 pts
1,093 calls · 768 puts · bias +17.5
What’s on the books · 38%
+28.1 pts
24,983 call OI · 3,751 put OI · bias +73.9
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 $25 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SNDX
Not enough tape history on SNDX for a weekly brief yet. Ask anything below.