SEIC
SEIC
$104.54 · scored 17:23 · fresh
Decision brief
NEUTRAL · 42/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 42/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−11.1 composite
Evidence
42 / 100 · top 78% today
2 contracts · quality 70 · stability 0.00
hasn’t paid +0.26% · n=31,394
What traded today · weight 62%
+0.0 pts
1 calls · 50.0%1 puts
bias +0.0 × 0.62
What’s on the books · weight 38%
−11.1 pts
849 call OI · 35.4%1,552 put OI
bias −29.3 × 0.38
Equals
−11.1
0% of the score comes from today’s volume, 100% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SEIC 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?
againstThin evidenceconfidence 42 (22th pct) · quality 70 · 2 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bearish · balanced · low liquidity → +0.26% avg, n=31,394
noteToo few of our calls checked0 closed calls on SEIC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $104.54 highlighted. The $100 strike holds the most open interest (the “wall”, 709).
05Our record on SEIC
Proof We haven’t checked a call on SEIC yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
SEIC
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−11.1evidence 42
hasn’t paid +0.26% · n=31,394
Why it’s −11
+0.0 volume · 50% calls−11.1 OI · 35% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 42 (22th pct) · quality 70 · 2 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bearish · balanced · low liquidity → +0.26% avg, n=31,394
noteToo few of our calls checked
0 closed calls on SEIC
What traded today · 62%
+0.0 pts
1 calls · 1 puts · bias +0.0
What’s on the books · 38%
−11.1 pts
849 call OI · 1,552 put OI · bias −29.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $100 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SEIC
Not enough tape history on SEIC for a weekly brief yet. Ask anything below.