SFBS SFBS
$40.15 · scored 09:48 · fresh
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+89.7 composite
Evidence
41 / 100 · top 88% today
74 contracts · quality 49 · stability 0.00
hasn’t paid −0.70% · n=207,115
What traded today · weight 62%
+55.3 pts
70 calls · 94.6% 4 puts
bias +89.2 × 0.62
What’s on the books · weight 38%
+34.4 pts
61 call OI · 95.3% 3 put OI
bias +90.6 × 0.38
Equals
+89.7
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SFBS 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 41 (12th pct) · quality 49 · 74 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.70% avg, n=207,115
note Too few of our calls checked 0 closed calls on SFBS
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $40.15. The $95 strike holds the most open interest (the “wall”, 25). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SFBS Proof We haven’t checked a call on SFBS 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
SFBS
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+89.7 evidence
hasn’t paid −0.70% · n=207,115
Why it’s +90
+55.3 volume · 95% calls+34.4 OI · 95% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 41 (12th pct) · quality 49 · 74 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.70% avg, n=207,115
note Too few of our calls checked 0 closed calls on SFBS
What traded today · 62%
+55.3 pts
70 calls · 4 puts · bias +89.2
What’s on the books · 38%
+34.4 pts
61 call OI · 3 put OI · bias +90.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $95 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SFBS
Not enough tape history on SFBS for a weekly brief yet. Ask anything below.
Why is our SFBS record what it is? What’s the $95 wall?