SEG SEG
$22.68 · +0.00% vs $22.68 close · scored 05:33 · stale
Decision brief
BULLISH · 39/100
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 39/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+61.6 composite
Evidence
39 / 100 · top 80% today
57 contracts · quality 40 · stability 0.00
has paid +0.78% · n=38,227
What traded today · weight 62%
+48.9 pts
51 calls · 89.5% 6 puts
bias +78.9 × 0.62
What’s on the books · weight 38%
+12.7 pts
22 call OI · 66.7% 11 put OI
bias +33.3 × 0.38
Equals
+61.6
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SEG 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 39 (20th pct) · quality 40 · 57 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.78% avg, n=38,227
note Too few of our calls checked 1 closed call on SEG
04
Where the positions sit calls traded strike puts traded
Spot $22.68 highlighted. The $25 strike holds the most open interest (the “wall”, 29).
26 Oct · 4h
$22.68 → $22.68
+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 —
SEG
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+61.6 evidence
has paid +0.78% · n=38,227
Why it’s +62
+48.9 volume · 89% calls+12.7 OI · 67% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 39 (20th pct) · quality 40 · 57 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 1 closed call on SEG
What traded today · 62%
+48.9 pts
51 calls · 6 puts · bias +78.9
What’s on the books · 38%
+12.7 pts
22 call OI · 11 put OI · bias +33.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$22.68 → $22.68
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SEG
Not enough tape history on SEG for a weekly brief yet. Ask anything below.
Why is our SEG record what it is? What’s the $25 wall?