S SentinelOne Inc
$25.95 · +2.21% vs $25.39 close · scored 15:48 · stale
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 , but it’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+43.0 composite+24.8 vs a week ago
Evidence
65 / 100 · top 25% today
1,258 contracts · quality 77 · stability 0.00
has paid +0.01% · n=91,227
What traded today · weight 62%
+30.9 pts
942 calls · 74.9% 316 puts
bias +49.8 × 0.62
What’s on the books · weight 38%
+12.1 pts
26,504 call OI · 66.0% 13,684 put OI
bias +31.9 × 0.38
Equals
+43.0
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price +30.67% · tape −19.6 · corr -0.16
▼ low −15.4 ◆ +75.3 in a day ● peak +75 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $25 $19 Plain English: Over 30 days, price has risen 30.67% while the tape has faded 19.6 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 65 (75th pct) · quality 77 · 1,258 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.01% avg, n=91,227
note Tape is confirming, not predicting price has led S’s tape by 1 day (r=-0.26, n=42)
note Stretched vs its own history today’s tape sits low relative to price
against Our record on S is poor 34% hit rate on 502 closed calls · payoff 0.67×
04
Where the positions sit calls traded strike puts traded
Spot $25.95 highlighted. The $22 strike holds the most open interest (the “wall”, 6,710). Near-dated expiry in the mix, so OI is noisier.
9 Oct · 4h
$25.95 → $25.95
+0.00% flat
9 Oct · 4h
$26.06 → $25.95
−0.42% miss
9 Oct · 4h
$25.40 → $25.95
+2.17% hit
9 Oct · 4h
$25.40 → $25.95
+2.17% hit
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; 138 of these 502 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E — · fwd 79.31 Beta 0.588
52w $11.81–$26.34 IV rank —
Ask about S answers from FlowDesk data only
You
Why did the score drop from +58 to +43 this week?
FlowDesk
It was mostly one day. The composite was +55.2 on 6 Oct, then fell to +7.5 on 8 Oct as the price moved from $25.06 to $25.06. It’s at +43.0 now.+30.9 from volume and +12.1 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 43 pts stock_scores · 15:48 method · 62/38
Compare with ORCL Why is our S record what it is? What’s the $22 wall?
What our data projects
+0.02 points vs the market, next 5 trading days
#285 of 724 · helped by call/put volume tilt, confidence, volatility (20 days). Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $22 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
SentinelOne Inc · Technology
Strongly bullish, moderately evidenced . It’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+43.0 evidence
has paid +0.01% · n=91,227
Why it’s +43
+30.9 volume · 75% calls+12.1 OI · 66% calls
43 days · tape bars, price line
◆ +75.3 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $25 $19 Price +30.67%, tape −19.6 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 65 (75th pct) · quality 77 · 1,258 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Tape is confirming, not predicting price has led S’s tape by 1 day (r=-0.26, n=42)
note Stretched vs its own history today’s tape sits low relative to price
What traded today · 62%
+30.9 pts
942 calls · 316 puts · bias +49.8
What’s on the books · 38%
+12.1 pts
26,504 call OI · 13,684 put OI · bias +31.9
— price ◆ big one-day moves 30d: price +30.67% · tape −19.6 · corr -0.16
▼ low −15.4 ◆ +75.3 in a day ● peak +75 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $25 $19 Over 30 days, price has risen 30.67% while the tape has faded 19.6 points. The two are drifting apart.
34% hit rate · 502 closed
9 Oct · 4h
$25.95 → $25.95
+0.00% flat
9 Oct · 4h
$26.06 → $25.95
−0.42% miss
9 Oct · 4h
$25.40 → $25.95
+2.17% hit
9 Oct · 4h
$25.40 → $25.95
+2.17% hit
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $22 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about S
Why did the score drop from +58 to +43 this week?
It was mostly one day. The composite was +55.2 on 6 Oct, then fell to +7.5 on 8 Oct as the price moved from $25.06 to $25.06. It’s at +43.0 now.+30.9 from volume and +12.1 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 43 pts stock_scores · 15:48 method · 62/38
Compare with ORCL Why is our S record what it is? What’s the $22 wall?