SONO
SONO
$16.93 · scored 02:59 · fresh
Decision brief
NEUTRAL · 40/100
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 40/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
+9.8 composite
Evidence
40 / 100 · top 79% today
46 contracts · quality 42 · stability 0.00
neutral · +1.40% · n=3,280
What traded today · weight 62%
−16.2 pts
17 calls · 37.0%29 puts
bias −26.1 × 0.62
What’s on the books · weight 38%
+26.0 pts
372 call OI · 84.2%70 put OI
bias +68.3 × 0.38
Equals
+9.8
38% of the score comes from today’s volume, 62% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SONO 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?
againstThin evidenceconfidence 40 (21th pct) · quality 42 · 46 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked0 closed calls on SONO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $16.93 highlighted. The $17.50 strike holds the most open interest (the “wall”, 236).
05Our record on SONO
Proof We haven’t checked a call on SONO 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 —
SONO
Neutral, thinly evidenced.
−100 bearish0bullish +100
+9.8evidence 40
neutral · +1.40% · n=3,280
Why it’s +10
−16.2 volume · 37% calls+26.0 OI · 84% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 40 (21th pct) · quality 42 · 46 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked
0 closed calls on SONO
What traded today · 62%
−16.2 pts
17 calls · 29 puts · bias −26.1
What’s on the books · 38%
+26.0 pts
372 call OI · 70 put OI · bias +68.3
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 $17.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SONO
Not enough tape history on SONO for a weekly brief yet. Ask anything below.