SANA
SANA
$2.38 · +0.00% vs $2.38 close · scored 04:26 · stale
Decision brief
BULLISH · 61/100
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 61/100
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.
−100 bearish0bullish +100
+76.6 composite
Evidence
61 / 100 · top 18% today
554 contracts · quality 75 · stability 0.00
has paid +0.05% · n=56,175
What traded today · weight 62%
+49.9 pts
500 calls · 90.3%54 puts
bias +80.5 × 0.62
What’s on the books · weight 38%
+26.7 pts
24,339 call OI · 85.2%4,242 put OI
bias +70.3 × 0.38
Equals
+76.6
65% of the score comes from today’s volume, 35% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SANA 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?
noteSome evidence, not a lotconfidence 61 (82th pct) · quality 75 · 554 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.05% avg, n=56,175
noteToo few of our calls checked1 closed call on SANA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.38 highlighted. The $5 strike holds the most open interest (the “wall”, 12,183).
05Our record on SANA
Proof
22 Oct · 4h
$2.38 → $2.38
+0.00%flat
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; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
SANA
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+76.6evidence 61
has paid +0.05% · n=56,175
Why it’s +77
+49.9 volume · 90% calls+26.7 OI · 85% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 61 (82th pct) · quality 75 · 554 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on SANA
What traded today · 62%
+49.9 pts
500 calls · 54 puts · bias +80.5
What’s on the books · 38%
+26.7 pts
24,339 call OI · 4,242 put OI · bias +70.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$2.38 → $2.38
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SANA
Not enough tape history on SANA for a weekly brief yet. Ask anything below.