SFM SFM
$63.60 · scored 08:30 · fresh
Decision brief
BULLISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 48/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+28.5 composite
Evidence
48 / 100 · top 56% today
920 contracts · quality 74 · stability 0.00
has paid +39.23% · n=9,275
What traded today · weight 62%
−8.6 pts
396 calls · 43.0% 524 puts
bias −13.9 × 0.62
What’s on the books · weight 38%
+37.1 pts
248 call OI · 98.8% 3 put OI
bias +97.6 × 0.38
Equals
+28.5
19% of the score comes from today’s volume, 81% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SFM 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 48 (44th pct) · quality 74 · 920 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bullish · balanced · low liquidity → +39.23% avg, n=9,275
note Too few of our calls checked 0 closed calls on SFM
04
Where the positions sit calls traded strike puts traded
Spot $63.60 highlighted. The $125 strike holds the most open interest (the “wall”, 248). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on SFM 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 —
SFM
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+28.5 evidence
has paid +39.23% · n=9,275
Why it’s +28
−8.6 volume · 43% calls+37.1 OI · 99% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (44th pct) · quality 74 · 920 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on SFM
What traded today · 62%
−8.6 pts
396 calls · 524 puts · bias −13.9
What’s on the books · 38%
+37.1 pts
248 call OI · 3 put OI · bias +97.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $125 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SFM
Not enough tape history on SFM for a weekly brief yet. Ask anything below.
Why is our SFM record what it is? What’s the $125 wall?