SBGI
SBGI
$13.30 · scored 01:53 · stale
Decision brief
BULLISH · 57/100
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 57/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+41.5 composite
Evidence
57 / 100 · top 30% today
3,018 contracts · quality 59 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+52.4 pts
2,785 calls · 92.3%233 puts
bias +84.6 × 0.62
What’s on the books · weight 38%
−10.9 pts
1,351 call OI · 35.6%2,440 put OI
bias −28.7 × 0.38
Equals
+41.5
83% of the score comes from today’s volume, 17% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SBGI 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 57 (70th pct) · quality 59 · 3,018 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 42
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked1 closed call on SBGI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $13.30 highlighted. The $12.50 strike holds the most open interest (the “wall”, 1,488).
05Our record on SBGI
Proof
21 Oct · 4h
$13.30 → $13.30
+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 —
SBGI
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+41.5evidence 57
hasn’t paid −0.01% · n=73,379
Why it’s +42
+52.4 volume · 92% calls−10.9 OI · 36% 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 57 (70th pct) · quality 59 · 3,018 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 42
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked
1 closed call on SBGI
What traded today · 62%
+52.4 pts
2,785 calls · 233 puts · bias +84.6
What’s on the books · 38%
−10.9 pts
1,351 call OI · 2,440 put OI · bias −28.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$13.30 → $13.30
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $12.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SBGI
Not enough tape history on SBGI for a weekly brief yet. Ask anything below.