SATL SATL
$3.83 · +0.00% vs $3.83 close · scored 05:32 · stale
Decision brief
BEARISH · 56/100
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 56/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−37.6 composite
Evidence
56 / 100 · top 31% today
8,530 contracts · quality 68 · stability 0.00
has paid −0.69% · n=1,013
What traded today · weight 62%
−57.2 pts
333 calls · 3.9% 8,197 puts
bias −92.2 × 0.62
What’s on the books · weight 38%
+19.5 pts
274 call OI · 75.7% 88 put OI
bias +51.4 × 0.38
Equals
−37.6
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SATL 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? note Some evidence, not a lot confidence 56 (69th pct) · quality 68 · 8,530 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 42
pass This kind of read has paid strongly bearish · put-heavy · mid liquidity → −0.69% avg, n=1,013
note Too few of our calls checked 1 closed call on SATL
04
Where the positions sit calls traded strike puts traded
Spot $3.83 highlighted. The $14 strike holds the most open interest (the “wall”, 156).
05 Our record on SATL Proof 26 Oct · 4h
$3.83 → $3.83
+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 —
SATL
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−37.6 evidence
has paid −0.69% · n=1,013
Why it’s −38
−57.2 volume · 4% calls+19.5 OI · 76% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 56 (69th pct) · quality 68 · 8,530 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 42
note Too few of our calls checked 1 closed call on SATL
What traded today · 62%
−57.2 pts
333 calls · 8,197 puts · bias −92.2
What’s on the books · 38%
+19.5 pts
274 call OI · 88 put OI · bias +51.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$3.83 → $3.83
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $14 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SATL
Not enough tape history on SATL for a weekly brief yet. Ask anything below.
Why is our SATL record what it is? What’s the $14 wall?