SWIM
SWIM
$6.20 · scored 02:59 · fresh
Decision brief
BULLISH · 35/100
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 35/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+54.1 composite
Evidence
35 / 100 · top 87% today
28 contracts · quality 42 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+57.6 pts
27 calls · 96.4%1 puts
bias +92.9 × 0.62
What’s on the books · weight 38%
−3.4 pts
892 call OI · 45.5%1,069 put OI
bias −9.0 × 0.38
Equals
+54.1
94% of the score comes from today’s volume, 6% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SWIM 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 35 (13th pct) · quality 42 · 28 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on SWIM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $6.20 highlighted. The $5 strike holds the most open interest (the “wall”, 1,830).
05Our record on SWIM
Proof We haven’t checked a call on SWIM 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 —
SWIM
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+54.1evidence 35
hasn’t paid −0.02% · n=74,862
Why it’s +54
+57.6 volume · 96% calls−3.4 OI · 45% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 35 (13th pct) · quality 42 · 28 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on SWIM
What traded today · 62%
+57.6 pts
27 calls · 1 puts · bias +92.9
What’s on the books · 38%
−3.4 pts
892 call OI · 1,069 put OI · bias −9.0
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 $5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SWIM
Not enough tape history on SWIM for a weekly brief yet. Ask anything below.