SNPS Synopsys Inc
$489.90 · +0.00% vs $489.90 close · scored 07:17 · stale
Decision brief
BULLISH · 59/100
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 59/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
+15.2 composite−18.3 vs a week ago
Evidence
59 / 100 · top 40% today
2,392 contracts · quality 78 · stability 0.00
hasn’t paid −1.04% · n=9,387
What traded today · weight 62%
+17.2 pts
1,528 calls · 63.9% 864 puts
bias +27.8 × 0.62
What’s on the books · weight 38%
−2.0 pts
14,870 call OI · 47.3% 16,556 put OI
bias −5.4 × 0.38
Equals
+15.2
89% of the score comes from today’s volume, 11% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price +24.39% · tape +5.5 · corr 0.27
◆ −52.7 in a day ▼ low −16.4 ● peak +76 08-26 09-02 09-09 09-16 09-24 10-01 10-10 $491 $379 Plain English: Over 30 days, price has risen 24.39% while the tape has firmed 5.5 points. They agree.
03
Should you trust it? note Some evidence, not a lot confidence 59 (60th pct) · quality 78 · 2,392 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 → −1.04% avg, n=9,387
pass Tape has led price tape has led SNPS’s price by 1 day (r=0.21, n=42)
note Stretched vs its own history today’s tape sits low relative to price
against Our record on SNPS is poor 25% hit rate on 246 closed calls · payoff 1.32×
04
Where the positions sit calls traded strike puts traded
Spot $489.90 highlighted. The $350 strike holds the most open interest (the “wall”, 3,180). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SNPS Proof 7 Oct · 4h
$489.90 → $489.90
+0.00% flat
2 Oct · 4h
$489.50 → $489.50
+0.00% flat
2 Oct · 4h
$494.23 → $494.23
+0.00% flat
2 Oct · 4h
$490.54 → $490.54
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 129 of these 246 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 89.51 · fwd 23.51 Beta 1.234
52w $362.55–$539.48 IV rank —
Ask about SNPS answers from FlowDesk data only
You
Why did the score drop from +39 to +15 this week?
FlowDesk
It was mostly one day. The composite was +33.4 on 6 Oct, then fell to +15.2 on 7 Oct as the price moved from $489.90 to $489.90. It’s at +15.2 now.+17.2 from volume and −2.0 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 43 pts stock_scores · 07:17 method · 62/38
Compare with ORCL Why is our SNPS record what it is? What’s the $350 wall?
What our data projects
+0.38 points vs the market, next 5 trading days
#109 of 724 · helped by volatility (20 days), composite change (3 days). Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $350 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Synopsys Inc · Technology
Mildly bullish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+15.2 evidence
hasn’t paid −1.04% · n=9,387
Why it’s +15
+17.2 volume · 64% calls−2.0 OI · 47% calls
43 days · tape bars, price line
◆ −52.7 08-26 09-02 09-09 09-16 09-24 10-01 10-10 $491 $379 Price +24.39%, tape +5.5 over 30 days. The two agree.
Should you trust it?
note Some evidence, not a lot confidence 59 (60th pct) · quality 78 · 2,392 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 → −1.04% avg, n=9,387
note Stretched vs its own history today’s tape sits low relative to price
What traded today · 62%
+17.2 pts
1,528 calls · 864 puts · bias +27.8
What’s on the books · 38%
−2.0 pts
14,870 call OI · 16,556 put OI · bias −5.4
— price ◆ big one-day moves 30d: price +24.39% · tape +5.5 · corr 0.27
◆ −52.7 in a day ▼ low −16.4 ● peak +76 08-26 09-02 09-09 09-16 09-24 10-01 10-10 $491 $379 Over 30 days, price has risen 24.39% while the tape has firmed 5.5 points. They agree.
25% hit rate · 246 closed
7 Oct · 4h
$489.90 → $489.90
+0.00% flat
2 Oct · 4h
$489.50 → $489.50
+0.00% flat
2 Oct · 4h
$494.23 → $494.23
+0.00% flat
2 Oct · 4h
$490.54 → $490.54
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $350 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SNPS
Why did the score drop from +39 to +15 this week?
It was mostly one day. The composite was +33.4 on 6 Oct, then fell to +15.2 on 7 Oct as the price moved from $489.90 to $489.90. It’s at +15.2 now.+17.2 from volume and −2.0 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 43 pts stock_scores · 07:17 method · 62/38
Compare with ORCL Why is our SNPS record what it is? What’s the $350 wall?