SENS SENS
$7.51 · +0.00% vs $7.51 close · scored 05:33 · stale
Decision brief
NEUTRAL · 39/100
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 39/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−11.2 composite
Evidence
39 / 100 · top 80% today
176 contracts · quality 47 · stability 0.00
has paid −0.55% · n=111
What traded today · weight 62%
+26.8 pts
126 calls · 71.6% 50 puts
bias +43.2 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 17 put OI
bias −100.0 × 0.38
Equals
−11.2
41% of the score comes from today’s volume, 59% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SENS 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 47 · 176 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · call-heavy · low liquidity → −0.55% avg, n=111
note Too few of our calls checked 1 closed call on SENS
04
Where the positions sit calls traded strike puts traded
Spot $7.51 highlighted. The $2.50 strike holds the most open interest (the “wall”, 17).
05 Our record on SENS Proof 26 Oct · 4h
$7.51 → $7.51
+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 —
SENS
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−11.2 evidence
has paid −0.55% · n=111
Why it’s −11
+26.8 volume · 72% calls−38.0 OI · 0% 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 47 · 176 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 1 closed call on SENS
What traded today · 62%
+26.8 pts
126 calls · 50 puts · bias +43.2
What’s on the books · 38%
−38.0 pts
0 call OI · 17 put OI · bias −100.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$7.51 → $7.51
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $2.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SENS
Not enough tape history on SENS for a weekly brief yet. Ask anything below.
Why is our SENS record what it is? What’s the $2.5 wall?