SHEN SHEN
$10.42 · scored 08:01 · fresh
Decision brief
NEUTRAL · 34/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 34/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+4.7 composite
Evidence
34 / 100 · top 90% today
78 contracts · quality 46 · stability 0.00
neutral · −0.98% · n=1,515
What traded today · weight 62%
+28.6 pts
57 calls · 73.1% 21 puts
bias +46.2 × 0.62
What’s on the books · weight 38%
−24.0 pts
12 call OI · 18.5% 53 put OI
bias −63.1 × 0.38
Equals
+4.7
54% of the score comes from today’s volume, 46% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SHEN 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 34 (10th pct) · quality 46 · 78 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on SHEN
04
Where the positions sit calls traded strike puts traded
Spot $10.42 highlighted. The $10 strike holds the most open interest (the “wall”, 21). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SHEN Proof We haven’t checked a call on SHEN 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 —
SHEN
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+4.7 evidence
neutral · −0.98% · n=1,515
Why it’s +5
+28.6 volume · 73% calls−24.0 OI · 18% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 34 (10th pct) · quality 46 · 78 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on SHEN
What traded today · 62%
+28.6 pts
57 calls · 21 puts · bias +46.2
What’s on the books · 38%
−24.0 pts
12 call OI · 53 put OI · bias −63.1
— 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 $10 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SHEN
Not enough tape history on SHEN for a weekly brief yet. Ask anything below.
Why is our SHEN record what it is? What’s the $10 wall?