SLAB
SLAB
$220.99 · scored 02:50 · fresh
Decision brief
BEARISH · 50/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 50/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−29.2 composite
Evidence
50 / 100 · top 49% today
1,136 contracts · quality 77 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−49.4 pts
115 calls · 10.1%1,021 puts
bias −79.8 × 0.62
What’s on the books · weight 38%
+20.2 pts
12,669 call OI · 76.6%3,868 put OI
bias +53.2 × 0.38
Equals
−29.2
71% of the score comes from today’s volume, 29% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SLAB 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 50 (51th pct) · quality 77 · 1,136 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on SLAB
04
Where the positions sit
calls tradedstrikeputs traded
Spot $220.99 highlighted. The $220 strike holds the most open interest (the “wall”, 6,135).
05Our record on SLAB
Proof We haven’t checked a call on SLAB 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 —
SLAB
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−29.2evidence 50
has paid −0.33% · n=13,788
Why it’s −29
−49.4 volume · 10% calls+20.2 OI · 77% 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 50 (51th pct) · quality 77 · 1,136 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteToo few of our calls checked
0 closed calls on SLAB
What traded today · 62%
−49.4 pts
115 calls · 1,021 puts · bias −79.8
What’s on the books · 38%
+20.2 pts
12,669 call OI · 3,868 put OI · bias +53.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $220 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SLAB
Not enough tape history on SLAB for a weekly brief yet. Ask anything below.