SHBI
SHBI
$22.46 · scored 05:36 · fresh
Decision brief
BULLISH · 44/100
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 44/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+62.2 composite
Evidence
44 / 100 · top 75% today
31 contracts · quality 42 · stability 0.00
hasn’t paid −0.59% · n=219,620
What traded today · weight 62%
+54.0 pts
29 calls · 93.5%2 puts
bias +87.1 × 0.62
What’s on the books · weight 38%
+8.2 pts
82 call OI · 60.7%53 put OI
bias +21.5 × 0.38
Equals
+62.2
87% of the score comes from today’s volume, 13% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SHBI 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?
againstThin evidenceconfidence 44 (25th pct) · quality 42 · 31 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
noteToo few of our calls checked0 closed calls on SHBI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $22.46 highlighted. The $25 strike holds the most open interest (the “wall”, 55). Near-dated expiry in the mix, so OI is noisier.
05Our record on SHBI
Proof We haven’t checked a call on SHBI 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.
SHBI
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+62.2evidence 44
hasn’t paid −0.59% · n=219,620
Why it’s +62
+54.0 volume · 94% calls+8.2 OI · 61% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 44 (25th pct) · quality 42 · 31 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
noteToo few of our calls checked
0 closed calls on SHBI
What traded today · 62%
+54.0 pts
29 calls · 2 puts · bias +87.1
What’s on the books · 38%
+8.2 pts
82 call OI · 53 put OI · bias +21.5
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 $25 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SHBI
Not enough tape history on SHBI for a weekly brief yet. Ask anything below.