SBRA SBRA
$19.00 · +0.00% vs $19.00 close · scored 20:18 · stale
Decision brief
NEUTRAL · 45/100
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 45/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−14.3 composite
Evidence
45 / 100 · top 66% today
112 contracts · quality 48 · stability 0.00
has paid −1.03% · n=3,618
What traded today · weight 62%
−17.7 pts
40 calls · 35.7% 72 puts
bias −28.6 × 0.62
What’s on the books · weight 38%
+3.4 pts
1,146 call OI · 54.4% 959 put OI
bias +8.9 × 0.38
Equals
−14.3
84% of the score comes from today’s volume, 16% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SBRA 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 45 (34th pct) · quality 48 · 112 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.03% avg, n=3,618
note Too few of our calls checked 1 closed call on SBRA
04
Where the positions sit calls traded strike puts traded
Spot $19.00 highlighted. The $20 strike holds the most open interest (the “wall”, 688).
05 Our record on SBRA Proof 21 Oct · 4h
$19.00 → $19.00
+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 —
SBRA
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−14.3 evidence
has paid −1.03% · n=3,618
Why it’s −14
−17.7 volume · 36% calls+3.4 OI · 54% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (34th pct) · quality 48 · 112 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 1 closed call on SBRA
What traded today · 62%
−17.7 pts
40 calls · 72 puts · bias −28.6
What’s on the books · 38%
+3.4 pts
1,146 call OI · 959 put OI · bias +8.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$19.00 → $19.00
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $20 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SBRA
Not enough tape history on SBRA for a weekly brief yet. Ask anything below.
Why is our SBRA record what it is? What’s the $20 wall?