SLP SLP
$18.50 · scored 08:31 · fresh
Decision brief
NEUTRAL · 39/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 39/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+10.3 composite
Evidence
39 / 100 · top 78% today
541 contracts · quality 44 · stability 0.00
hasn’t paid −1.09% · n=6,965
What traded today · weight 62%
+38.2 pts
437 calls · 80.8% 104 puts
bias +61.6 × 0.62
What’s on the books · weight 38%
−27.9 pts
6 call OI · 13.3% 39 put OI
bias −73.3 × 0.38
Equals
+10.3
58% of the score comes from today’s volume, 42% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SLP 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 39 (22th pct) · quality 44 · 541 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on SLP
04
Where the positions sit calls traded strike puts traded
Spot $18.50 highlighted. The $20 strike holds the most open interest (the “wall”, 20). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on SLP 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 —
SLP
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+10.3 evidence
hasn’t paid −1.09% · n=6,965
Why it’s +10
+38.2 volume · 81% calls−27.9 OI · 13% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 39 (22th pct) · quality 44 · 541 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on SLP
What traded today · 62%
+38.2 pts
437 calls · 104 puts · bias +61.6
What’s on the books · 38%
−27.9 pts
6 call OI · 39 put OI · bias −73.3
— 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 $20 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SLP
Not enough tape history on SLP for a weekly brief yet. Ask anything below.
Why is our SLP record what it is? What’s the $20 wall?