SGI
SGI
$62.04 · scored 13:41 · fresh
Decision brief
BULLISH · 60/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 60/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+86.3 composite
Evidence
60 / 100 · top 25% today
3,284 contracts · quality 78 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+52.4 pts
3,031 calls · 92.3%253 puts
bias +84.6 × 0.62
What’s on the books · weight 38%
+33.9 pts
37,204 call OI · 94.6%2,128 put OI
bias +89.2 × 0.38
Equals
+86.3
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SGI 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 60 (75th pct) · quality 78 · 3,284 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on SGI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $62.04 highlighted. The $75 strike holds the most open interest (the “wall”, 14,001). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on SGI 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 —
SGI
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+86.3evidence 60
hasn’t paid −0.05% · n=77,942
Why it’s +86
+52.4 volume · 92% calls+33.9 OI · 95% 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 60 (75th pct) · quality 78 · 3,284 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on SGI
What traded today · 62%
+52.4 pts
3,031 calls · 253 puts · bias +84.6
What’s on the books · 38%
+33.9 pts
37,204 call OI · 2,128 put OI · bias +89.2
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 $75 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SGI
Not enough tape history on SGI for a weekly brief yet. Ask anything below.