SEI
SEI
$63.34 · scored 01:53 · stale
Decision brief
NEUTRAL · 59/100
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 59/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−13.1 composite
Evidence
59 / 100 · top 26% today
4,410 contracts · quality 79 · stability 0.00
has paid −1.31% · n=3,939
What traded today · weight 62%
−28.0 pts
1,209 calls · 27.4%3,201 puts
bias −45.2 × 0.62
What’s on the books · weight 38%
+14.9 pts
33,832 call OI · 69.6%14,780 put OI
bias +39.2 × 0.38
Equals
−13.1
65% of the score comes from today’s volume, 35% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SEI 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 59 (74th pct) · quality 79 · 4,410 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 63
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.31% avg, n=3,939
noteToo few of our calls checked1 closed call on SEI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $63.34 highlighted. The $80 strike holds the most open interest (the “wall”, 7,749).
21 Oct · 4h
$63.34 → $63.34
+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 —
SEI
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−13.1evidence 59
has paid −1.31% · n=3,939
Why it’s −13
−28.0 volume · 27% calls+14.9 OI · 70% 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 59 (74th pct) · quality 79 · 4,410 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 63
noteToo few of our calls checked
1 closed call on SEI
What traded today · 62%
−28.0 pts
1,209 calls · 3,201 puts · bias −45.2
What’s on the books · 38%
+14.9 pts
33,832 call OI · 14,780 put OI · bias +39.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$63.34 → $63.34
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $80 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SEI
Not enough tape history on SEI for a weekly brief yet. Ask anything below.