SAFE
SAFE
$11.08 · scored 02:58 · fresh
Decision brief
BEARISH · 42/100
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 42/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−23.5 composite
Evidence
42 / 100 · top 74% today
243 contracts · quality 51 · stability 0.00
has paid −1.35% · n=4,096
What traded today · weight 62%
−24.2 pts
74 calls · 30.5%169 puts
bias −39.1 × 0.62
What’s on the books · weight 38%
+0.8 pts
732 call OI · 51.0%703 put OI
bias +2.0 × 0.38
Equals
−23.5
97% of the score comes from today’s volume, 3% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SAFE 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 42 (26th pct) · quality 51 · 243 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.35% avg, n=4,096
noteToo few of our calls checked0 closed calls on SAFE
04
Where the positions sit
calls tradedstrikeputs traded
Spot $11.08 highlighted. The $12.50 strike holds the most open interest (the “wall”, 864).
05Our record on SAFE
Proof We haven’t checked a call on SAFE 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 —
SAFE
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−23.5evidence 42
has paid −1.35% · n=4,096
Why it’s −23
−24.2 volume · 30% calls+0.8 OI · 51% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 42 (26th pct) · quality 51 · 243 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteToo few of our calls checked
0 closed calls on SAFE
What traded today · 62%
−24.2 pts
74 calls · 169 puts · bias −39.1
What’s on the books · 38%
+0.8 pts
732 call OI · 703 put OI · bias +2.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $12.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SAFE
Not enough tape history on SAFE for a weekly brief yet. Ask anything below.