SM
SM
$38.89 · scored 02:59 · fresh
Decision brief
BULLISH · 61/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 61/100
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 bearish0bullish +100
+56.3 composite
Evidence
61 / 100 · top 20% today
900 contracts · quality 55 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+47.8 pts
797 calls · 88.6%103 puts
bias +77.1 × 0.62
What’s on the books · weight 38%
+8.5 pts
6,289 call OI · 61.2%3,989 put OI
bias +22.4 × 0.38
Equals
+56.3
85% of the score comes from today’s volume, 15% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SM 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 61 (80th pct) · quality 55 · 900 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on SM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $38.89 highlighted. The $32.50 strike holds the most open interest (the “wall”, 1,936).
We haven’t checked a call on SM 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 —
SM
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+56.3evidence 61
hasn’t paid −0.02% · n=74,862
Why it’s +56
+47.8 volume · 89% calls+8.5 OI · 61% 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 61 (80th pct) · quality 55 · 900 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on SM
What traded today · 62%
+47.8 pts
797 calls · 103 puts · bias +77.1
What’s on the books · 38%
+8.5 pts
6,289 call OI · 3,989 put OI · bias +22.4
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 $32.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SM
Not enough tape history on SM for a weekly brief yet. Ask anything below.