SAFT
SAFT
$103.85 · scored 02:49 · fresh
Decision brief
BULLISH · 41/100
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 41/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+51.0 composite
Evidence
41 / 100 · top 77% today
83 contracts · quality 50 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+36.6 pts
66 calls · 79.5%17 puts
bias +59.0 × 0.62
What’s on the books · weight 38%
+14.4 pts
244 call OI · 68.9%110 put OI
bias +37.9 × 0.38
Equals
+51.0
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SAFT 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 41 (23th pct) · quality 50 · 83 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
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 SAFT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $103.85 highlighted. The $100 strike holds the most open interest (the “wall”, 209).
05Our record on SAFT
Proof We haven’t checked a call on SAFT 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 —
SAFT
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+51.0evidence 41
hasn’t paid −0.02% · n=74,862
Why it’s +51
+36.6 volume · 80% calls+14.4 OI · 69% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 41 (23th pct) · quality 50 · 83 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
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 SAFT
What traded today · 62%
+36.6 pts
66 calls · 17 puts · bias +59.0
What’s on the books · 38%
+14.4 pts
244 call OI · 110 put OI · bias +37.9
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 $100 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SAFT
Not enough tape history on SAFT for a weekly brief yet. Ask anything below.