SEPN
SEPN
$40.41 · +0.00% vs $40.41 close · scored 06:05 · 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
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+17.2 composite
Evidence
39 / 100 · top 80% today
212 contracts · quality 66 · stability 0.00
hasn’t paid −0.19% · n=3,809
What traded today · weight 62%
+15.2 pts
132 calls · 62.3%80 puts
bias +24.5 × 0.62
What’s on the books · weight 38%
+2.0 pts
10 call OI · 52.6%9 put OI
bias +5.3 × 0.38
Equals
+17.2
88% of the score comes from today’s volume, 12% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SEPN 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 39 (20th pct) · quality 66 · 212 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.19% avg, n=3,809
noteToo few of our calls checked1 closed call on SEPN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $40.41 highlighted. The $15 strike holds the most open interest (the “wall”, 2).
05Our record on SEPN
Proof
26 Oct · 4h
$40.41 → $40.41
+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 —
SEPN
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+17.2evidence 39
hasn’t paid −0.19% · n=3,809
Why it’s +17
+15.2 volume · 62% calls+2.0 OI · 53% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 39 (20th pct) · quality 66 · 212 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.19% avg, n=3,809
noteToo few of our calls checked
1 closed call on SEPN
What traded today · 62%
+15.2 pts
132 calls · 80 puts · bias +24.5
What’s on the books · 38%
+2.0 pts
10 call OI · 9 put OI · bias +5.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$40.41 → $40.41
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $15 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SEPN
Not enough tape history on SEPN for a weekly brief yet. Ask anything below.