SAMG SAMG
$10.21 · scored 08:01 · fresh
Decision brief
NEUTRAL · 30/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 30/100
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
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+6.2 composite
Evidence
30 / 100 · top 95% today
80 contracts · quality 43 · stability 0.00
neutral · −0.98% · n=1,515
What traded today · weight 62%
+37.2 pts
64 calls · 80.0% 16 puts
bias +60.0 × 0.62
What’s on the books · weight 38%
−31.0 pts
6 call OI · 9.2% 59 put OI
bias −81.5 × 0.38
Equals
+6.2
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SAMG 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? against Thin evidence confidence 30 (5th pct) · quality 43 · 80 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on SAMG
04
Where the positions sit calls traded strike puts traded
Spot $10.21 highlighted. The $12.50 strike holds the most open interest (the “wall”, 58).
05 Our record on SAMG Proof We haven’t checked a call on SAMG 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 —
SAMG
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+6.2 evidence
neutral · −0.98% · n=1,515
Why it’s +6
+37.2 volume · 80% calls−31.0 OI · 9% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 30 (5th pct) · quality 43 · 80 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on SAMG
What traded today · 62%
+37.2 pts
64 calls · 16 puts · bias +60.0
What’s on the books · 38%
−31.0 pts
6 call OI · 59 put OI · bias −81.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $12.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SAMG
Not enough tape history on SAMG for a weekly brief yet. Ask anything below.
Why is our SAMG record what it is? What’s the $12.5 wall?