SEDG
SEDG
$32.36 · scored 01:53 · stale
Decision brief
BULLISH · 62/100
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 62/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.4 composite
Evidence
62 / 100 · top 16% today
5,564 contracts · quality 78 · stability 0.00
hasn’t paid −1.71% · n=2,487
What traded today · weight 62%
+17.4 pts
3,563 calls · 64.0%2,001 puts
bias +28.1 × 0.62
What’s on the books · weight 38%
+0.0 pts
8,745 call OI · 50.0%8,735 put OI
bias +0.1 × 0.38
Equals
+17.4
100% of the score comes from today’s volume, 0% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SEDG 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 62 (84th pct) · quality 78 · 5,564 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 37
againstThis kind of read hasn’t paidmildly bullish · call-heavy · mid liquidity → −1.71% avg, n=2,487
noteToo few of our calls checked1 closed call on SEDG
04
Where the positions sit
calls tradedstrikeputs traded
Spot $32.36 highlighted. The $27 strike holds the most open interest (the “wall”, 3,207). Near-dated expiry in the mix, so OI is noisier.
05Our record on SEDG
Proof
21 Oct · 4h
$32.36 → $32.36
+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 —
SEDG
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.4evidence 62
hasn’t paid −1.71% · n=2,487
Why it’s +17
+17.4 volume · 64% calls+0.0 OI · 50% 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 62 (84th pct) · quality 78 · 5,564 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 37
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · mid liquidity → −1.71% avg, n=2,487
noteToo few of our calls checked
1 closed call on SEDG
What traded today · 62%
+17.4 pts
3,563 calls · 2,001 puts · bias +28.1
What’s on the books · 38%
+0.0 pts
8,745 call OI · 8,735 put OI · bias +0.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$32.36 → $32.36
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $27 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SEDG
Not enough tape history on SEDG for a weekly brief yet. Ask anything below.