SION
SION
$4.01 · scored 02:59 · fresh
Decision brief
NEUTRAL · 48/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 48/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
+7.5 composite
Evidence
48 / 100 · top 55% today
638 contracts · quality 58 · stability 0.00
neutral · −0.87% · n=1,502
What traded today · weight 62%
+25.8 pts
452 calls · 70.8%186 puts
bias +41.7 × 0.62
What’s on the books · weight 38%
−18.3 pts
2,812 call OI · 25.9%8,048 put OI
bias −48.2 × 0.38
Equals
+7.5
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SION 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 48 (45th pct) · quality 58 · 638 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no callneutral · call-heavy · low liquidity → −0.87% avg, n=1,502
noteToo few of our calls checked0 closed calls on SION
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.01 highlighted. The $2.50 strike holds the most open interest (the “wall”, 7,243).
05Our record on SION
Proof We haven’t checked a call on SION 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 —
SION
Neutral, thinly evidenced.
−100 bearish0bullish +100
+7.5evidence 48
neutral · −0.87% · n=1,502
Why it’s +8
+25.8 volume · 71% calls−18.3 OI · 26% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (45th pct) · quality 58 · 638 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no call
neutral · call-heavy · low liquidity → −0.87% avg, n=1,502
noteToo few of our calls checked
0 closed calls on SION
What traded today · 62%
+25.8 pts
452 calls · 186 puts · bias +41.7
What’s on the books · 38%
−18.3 pts
2,812 call OI · 8,048 put OI · bias −48.2
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 $2.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SION
Not enough tape history on SION for a weekly brief yet. Ask anything below.