SPGI S&P Global Inc
$388.22 · +0.00% vs $388.22 close · scored 05:12 · stale
Decision brief
NEUTRAL · 63/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 63/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
−7.9 composite−7.8 vs a week ago
Evidence
63 / 100 · top 30% today
1,318 contracts · quality 77 · stability 0.00
neutral · +0.46% · n=12,762
What traded today · weight 62%
−0.5 pts
654 calls · 49.6% 664 puts
bias −0.8 × 0.62
What’s on the books · weight 38%
−7.4 pts
6,339 call OI · 40.3% 9,393 put OI
bias −19.4 × 0.38
Equals
−7.9
6% of the score comes from today’s volume, 94% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −9.57% · tape +22.1 · corr -0.01
● peak +54 ▼ low −53.9 ◆ −91.3 in a day 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $451 $386 Plain English: Over 30 days, price has fallen 9.57% while the tape has firmed 22.1 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 63 (70th pct) · quality 77 · 1,318 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → +0.46% avg, n=12,762
pass Tape has led price tape has led SPGI’s price by 2 days (r=0.27, n=44)
note Stretched vs its own history today’s tape sits high relative to price
against Our record on SPGI is poor 31% hit rate on 262 closed calls · payoff 1.00×
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $388.22. The $410 strike holds the most open interest (the “wall”, 1,808). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SPGI Proof 3 Oct · 4h
$386.27 → $386.27
+0.00% flat
2 Oct · 4h
$385.93 → $385.93
+0.00% flat
2 Oct · 4h
$388.16 → $388.16
+0.00% flat
1 Oct · 4h
$388.30 → $388.30
+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 262 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 23.62 · fwd 20.61 Beta 1.071
52w $361.03–$522.47 IV rank —
Ask about SPGI answers from FlowDesk data only
You
Why did the score rise from −29 to −8 this week?
FlowDesk
It was mostly one day. The composite was −28.9 on 1 Oct, then rose to −0.1 on 2 Oct as the price moved from $394.00 to $388.16. It’s at −7.9 now.−0.5 from volume and −7.4 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 · 45 pts stock_scores · 05:12 method · 62/38
Compare with HOOD Why is our SPGI record what it is? What’s the $410 wall?
What our data projects
−0.41 points vs the market, next 5 trading days
#540 of 635 · helped by tape composite. Not trusted yet: context, not a call.
How Tell me when… The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $410 wall price · above
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.
S&P Global Inc · Financial Services
Neutral, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
−7.9 evidence
neutral · +0.46% · n=12,762
Why it’s −8
−0.5 volume · 50% calls−7.4 OI · 40% calls
43 days · tape bars, price line
◆ −91.3 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $451 $386 Price −9.57%, tape +22.1 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 63 (70th pct) · quality 77 · 1,318 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → +0.46% avg, n=12,762
note Stretched vs its own history today’s tape sits high relative to price
What traded today · 62%
−0.5 pts
654 calls · 664 puts · bias −0.8
What’s on the books · 38%
−7.4 pts
6,339 call OI · 9,393 put OI · bias −19.4
— price ◆ big one-day moves 30d: price −9.57% · tape +22.1 · corr -0.01
● peak +54 ▼ low −53.9 ◆ −91.3 in a day 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $451 $386 Over 30 days, price has fallen 9.57% while the tape has firmed 22.1 points. The two are drifting apart.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
31% hit rate · 262 closed
3 Oct · 4h
$386.27 → $386.27
+0.00% flat
2 Oct · 4h
$385.93 → $385.93
+0.00% flat
2 Oct · 4h
$388.16 → $388.16
+0.00% flat
1 Oct · 4h
$388.30 → $388.30
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $410 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SPGI
Why did the score rise from −29 to −8 this week?
It was mostly one day. The composite was −28.9 on 1 Oct, then rose to −0.1 on 2 Oct as the price moved from $394.00 to $388.16. It’s at −7.9 now.−0.5 from volume and −7.4 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 · 45 pts stock_scores · 05:12 method · 62/38
Compare with HOOD Why is our SPGI record what it is? What’s the $410 wall?