SHAZ
SHAZ
$26.97 · scored 01:53 · stale
Decision brief
BULLISH · 62/100
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 62/100
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
+16.7 composite
Evidence
62 / 100 · top 16% today
5,272 contracts · quality 79 · stability 0.00
not enough history
What traded today · weight 62%
−9.3 pts
2,240 calls · 42.5%3,032 puts
bias −15.0 × 0.62
What’s on the books · weight 38%
+26.0 pts
47,223 call OI · 84.2%8,878 put OI
bias +68.3 × 0.38
Equals
+16.7
26% of the score comes from today’s volume, 74% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SHAZ 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 62 (84th pct) · quality 79 · 5,272 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
noteNo calibration for this kind of read yetthe matching bucket has too few samples
noteToo few of our calls checked1 closed call on SHAZ
04
Where the positions sit
calls tradedstrikeputs traded
Spot $26.97 highlighted. The $40 strike holds the most open interest (the “wall”, 10,995).
05Our record on SHAZ
Proof
21 Oct · 4h
$26.97 → $26.97
+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 —
SHAZ
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+16.7evidence 62
not enough history
Why it’s +17
−9.3 volume · 42% calls+26.0 OI · 84% 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 62 (84th pct) · quality 79 · 5,272 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
noteNo calibration for this kind of read yet
the matching bucket has too few samples
noteToo few of our calls checked
1 closed call on SHAZ
What traded today · 62%
−9.3 pts
2,240 calls · 3,032 puts · bias −15.0
What’s on the books · 38%
+26.0 pts
47,223 call OI · 8,878 put OI · bias +68.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$26.97 → $26.97
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SHAZ
Not enough tape history on SHAZ for a weekly brief yet. Ask anything below.