SNDR SNDR
$31.21 · scored 08:09 · fresh
Decision brief
BULLISH · 43/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 43/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+64.2 composite
Evidence
43 / 100 · top 69% today
298 contracts · quality 49 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+47.4 pts
263 calls · 88.3% 35 puts
bias +76.5 × 0.62
What’s on the books · weight 38%
+16.8 pts
75 call OI · 72.1% 29 put OI
bias +44.2 × 0.38
Equals
+64.2
74% of the score comes from today’s volume, 26% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SNDR 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 43 (31th pct) · quality 49 · 298 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on SNDR
04
Where the positions sit calls traded strike puts traded
Spot $31.21 highlighted. The $40 strike holds the most open interest (the “wall”, 88). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SNDR Proof We haven’t checked a call on SNDR 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 —
SNDR
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+64.2 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +64
+47.4 volume · 88% calls+16.8 OI · 72% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 43 (31th pct) · quality 49 · 298 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on SNDR
What traded today · 62%
+47.4 pts
263 calls · 35 puts · bias +76.5
What’s on the books · 38%
+16.8 pts
75 call OI · 29 put OI · bias +44.2
— 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 $40 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SNDR
Not enough tape history on SNDR for a weekly brief yet. Ask anything below.
Why is our SNDR record what it is? What’s the $40 wall?