SOLS
SOLS
$63.06 · scored 01:53 · stale
Decision brief
BEARISH · 61/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 61/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−21.6 composite
Evidence
61 / 100 · top 19% today
2,958 contracts · quality 71 · stability 0.00
has paid −1.31% · n=3,939
What traded today · weight 62%
−29.2 pts
782 calls · 26.4%2,176 puts
bias −47.1 × 0.62
What’s on the books · weight 38%
+7.6 pts
38,209 call OI · 60.0%25,422 put OI
bias +20.1 × 0.38
Equals
−21.6
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SOLS 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 (81th pct) · quality 71 · 2,958 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.31% avg, n=3,939
noteToo few of our calls checked1 closed call on SOLS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $63.06 highlighted. The $45 strike holds the most open interest (the “wall”, 15,772).
05Our record on SOLS
Proof
21 Oct · 4h
$63.06 → $63.06
+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; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
SOLS
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−21.6evidence 61
has paid −1.31% · n=3,939
Why it’s −22
−29.2 volume · 26% calls+7.6 OI · 60% 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 (81th pct) · quality 71 · 2,958 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
noteToo few of our calls checked
1 closed call on SOLS
What traded today · 62%
−29.2 pts
782 calls · 2,176 puts · bias −47.1
What’s on the books · 38%
+7.6 pts
38,209 call OI · 25,422 put OI · bias +20.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$63.06 → $63.06
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $45 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SOLS
Not enough tape history on SOLS for a weekly brief yet. Ask anything below.