SANM
SANM
$176.48 · scored 02:50 · fresh
Decision brief
NEUTRAL · 61/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 61/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+11.6 composite
Evidence
61 / 100 · top 20% today
1,414 contracts · quality 77 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
+5.3 pts
768 calls · 54.3%646 puts
bias +8.6 × 0.62
What’s on the books · weight 38%
+6.3 pts
2,700 call OI · 58.3%1,934 put OI
bias +16.5 × 0.38
Equals
+11.6
46% of the score comes from today’s volume, 54% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SANM 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 (80th pct) · quality 77 · 1,414 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on SANM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $176.48 highlighted. The $210 strike holds the most open interest (the “wall”, 364).
05Our record on SANM
Proof We haven’t checked a call on SANM 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 —
SANM
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+11.6evidence 61
hasn’t paid −0.01% · n=8,652
Why it’s +12
+5.3 volume · 54% calls+6.3 OI · 58% 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 (80th pct) · quality 77 · 1,414 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on SANM
What traded today · 62%
+5.3 pts
768 calls · 646 puts · bias +8.6
What’s on the books · 38%
+6.3 pts
2,700 call OI · 1,934 put OI · bias +16.5
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 $210 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SANM
Not enough tape history on SANM for a weekly brief yet. Ask anything below.