SPFI
SPFI
$42.32 · scored 02:16 · fresh
Decision brief
BULLISH · 41/100
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 41/100
For the read
options volume favours calls · 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 bearish0bullish +100
+38.1 composite
Evidence
41 / 100 · top 80% today
14 contracts · quality 40 · stability 0.00
has paid +0.01% · n=91,227
What traded today · weight 62%
+26.6 pts
10 calls · 71.4%4 puts
bias +42.9 × 0.62
What’s on the books · weight 38%
+11.6 pts
30 call OI · 65.2%16 put OI
bias +30.4 × 0.38
Equals
+38.1
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SPFI 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?
againstThin evidenceconfidence 41 (20th pct) · quality 40 · 14 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.01% avg, n=91,227
noteToo few of our calls checked0 closed calls on SPFI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $42.32 highlighted. The $45 strike holds the most open interest (the “wall”, 28). Near-dated expiry in the mix, so OI is noisier.
05Our record on SPFI
Proof We haven’t checked a call on SPFI 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 —
SPFI
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+38.1evidence 41
has paid +0.01% · n=91,227
Why it’s +38
+26.6 volume · 71% calls+11.6 OI · 65% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 41 (20th pct) · quality 40 · 14 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on SPFI
What traded today · 62%
+26.6 pts
10 calls · 4 puts · bias +42.9
What’s on the books · 38%
+11.6 pts
30 call OI · 16 put OI · bias +30.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $45 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SPFI
Not enough tape history on SPFI for a weekly brief yet. Ask anything below.