SMMT SMMT
$16.82 · scored 07:55 · fresh
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+17.3 composite
Evidence
63 / 100 · top 41% today
3,936 contracts · quality 80 · stability 0.00
hasn’t paid −1.11% · n=34,291
What traded today · weight 62%
+10.1 pts
2,288 calls · 58.1% 1,648 puts
bias +16.3 × 0.62
What’s on the books · weight 38%
+7.2 pts
118,330 call OI · 59.5% 80,691 put OI
bias +18.9 × 0.38
Equals
+17.3
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 SMMT 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 63 (59th pct) · quality 80 · 3,936 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.11% avg, n=34,291
note Too few of our calls checked 0 closed calls on SMMT
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $16.82. The $20 strike holds the most open interest (the “wall”, 31,525). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SMMT Proof We haven’t checked a call on SMMT 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
SMMT
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+17.3 evidence
hasn’t paid −1.11% · n=34,291
Why it’s +17
+10.1 volume · 58% calls+7.2 OI · 59% 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 63 (59th pct) · quality 80 · 3,936 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.11% avg, n=34,291
note Too few of our calls checked 0 closed calls on SMMT
What traded today · 62%
+10.1 pts
2,288 calls · 1,648 puts · bias +16.3
What’s on the books · 38%
+7.2 pts
118,330 call OI · 80,691 put OI · bias +18.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
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 SMMT
Not enough tape history on SMMT for a weekly brief yet. Ask anything below.
Why is our SMMT record what it is? What’s the $20 wall?