SBCF SBCF
$31.65 · scored 08:29 · fresh
Decision brief
BEARISH · 36/100
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 36/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−76.8 composite
Evidence
36 / 100 · top 85% today
16 contracts · quality 37 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−38.8 pts
3 calls · 18.8% 13 puts
bias −62.5 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 2 put OI
bias −100.0 × 0.38
Equals
−76.8
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SBCF 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 36 (15th pct) · quality 37 · 16 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on SBCF
04
Where the positions sit calls traded strike puts traded
Spot $31.65 highlighted. The $22.50 strike holds the most open interest (the “wall”, 2). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SBCF Proof We haven’t checked a call on SBCF 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 —
SBCF
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−76.8 evidence
has paid −0.25% · n=15,572
Why it’s −77
−38.8 volume · 19% calls−38.0 OI · 0% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 36 (15th pct) · quality 37 · 16 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on SBCF
What traded today · 62%
−38.8 pts
3 calls · 13 puts · bias −62.5
What’s on the books · 38%
−38.0 pts
0 call OI · 2 put OI · bias −100.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $22.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SBCF
Not enough tape history on SBCF for a weekly brief yet. Ask anything below.
Why is our SBCF record what it is? What’s the $22.5 wall?