SIMO SIMO
$246.63 · scored 08:30 · fresh
Decision brief
BULLISH · 56/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 56/100
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 bearish 0 bullish +100
+45.2 composite
Evidence
56 / 100 · top 39% today
1,684 contracts · quality 74 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+30.5 pts
1,256 calls · 74.6% 428 puts
bias +49.2 × 0.62
What’s on the books · weight 38%
+14.7 pts
104 call OI · 69.3% 46 put OI
bias +38.7 × 0.38
Equals
+45.2
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SIMO 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? note Some evidence, not a lot confidence 56 (61th pct) · quality 74 · 1,684 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on SIMO
04
Where the positions sit calls traded strike puts traded
Spot $246.63 highlighted. The $105 strike holds the most open interest (the “wall”, 44). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SIMO Proof We haven’t checked a call on SIMO 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 —
SIMO
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+45.2 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +45
+30.5 volume · 75% calls+14.7 OI · 69% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 56 (61th pct) · quality 74 · 1,684 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on SIMO
What traded today · 62%
+30.5 pts
1,256 calls · 428 puts · bias +49.2
What’s on the books · 38%
+14.7 pts
104 call OI · 46 put OI · bias +38.7
— 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 $105 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SIMO
Not enough tape history on SIMO for a weekly brief yet. Ask anything below.
Why is our SIMO record what it is? What’s the $105 wall?