SES
SES
$0.70 · scored 02:50 · fresh
Decision brief
BULLISH · 55/100
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 55/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.6 composite
Evidence
55 / 100 · top 36% today
1,124 contracts · quality 70 · stability 0.00
hasn’t paid −7.77% · n=1,179
What traded today · weight 62%
−10.9 pts
463 calls · 41.2%661 puts
bias −17.6 × 0.62
What’s on the books · weight 38%
+28.5 pts
23,927 call OI · 87.5%3,425 put OI
bias +75.0 × 0.38
Equals
+17.6
28% of the score comes from today’s volume, 72% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SES 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 55 (64th pct) · quality 70 · 1,124 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · put-heavy · low liquidity → −7.77% avg, n=1,179
noteToo few of our calls checked0 closed calls on SES
04
Where the positions sit
calls tradedstrikeputs traded
Spot $0.70 highlighted. The $1 strike holds the most open interest (the “wall”, 7,174).
We haven’t checked a call on SES 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 —
SES
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.6evidence 55
hasn’t paid −7.77% · n=1,179
Why it’s +18
−10.9 volume · 41% calls+28.5 OI · 87% 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 55 (64th pct) · quality 70 · 1,124 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · put-heavy · low liquidity → −7.77% avg, n=1,179
noteToo few of our calls checked
0 closed calls on SES
What traded today · 62%
−10.9 pts
463 calls · 661 puts · bias −17.6
What’s on the books · 38%
+28.5 pts
23,927 call OI · 3,425 put OI · bias +75.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $1 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SES
Not enough tape history on SES for a weekly brief yet. Ask anything below.