SOPH SOPH
$7.35 · +0.00% vs $7.35 close · scored 20:22 · stale
Decision brief
BULLISH · 32/100
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 32/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+38.9 composite
Evidence
32 / 100 · top 93% today
0 contracts · quality 20 · stability 0.00
has paid +32.00% · n=8,180
No call/put volume stored for today, so the score can’t be split.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SOPH 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 32 (7th pct) · quality 20 · 0 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · balanced · low liquidity → +32.00% avg, n=8,180
note Too few of our calls checked 1 closed call on SOPH
04
Where the positions sit calls traded strike puts traded
Spot $7.35 highlighted. The $5 strike holds the most open interest (the “wall”, 21).
05 Our record on SOPH Proof 21 Oct · 4h
$7.35 → $7.35
+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 —
SOPH
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+38.9 evidence
has paid +32.00% · n=8,180
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 32 (7th pct) · quality 20 · 0 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 1 closed call on SOPH
No call/put volume stored for today.
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$7.35 → $7.35
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SOPH
Not enough tape history on SOPH for a weekly brief yet. Ask anything below.
Why is our SOPH record what it is? What’s the $5 wall?