SPNT SPNT
$25.27 · scored 08:01 · fresh
Decision brief
BULLISH · 46/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 46/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+89.6 composite
Evidence
46 / 100 · top 61% today
126 contracts · quality 44 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+60.0 pts
124 calls · 98.4% 2 puts
bias +96.8 × 0.62
What’s on the books · weight 38%
+29.6 pts
24 call OI · 88.9% 3 put OI
bias +77.8 × 0.38
Equals
+89.6
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SPNT 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 46 (39th pct) · quality 44 · 126 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on SPNT
04
Where the positions sit calls traded strike puts traded
Spot $25.27 highlighted. The $30 strike holds the most open interest (the “wall”, 24). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SPNT Proof We haven’t checked a call on SPNT 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 —
SPNT
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+89.6 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +90
+60.0 volume · 98% calls+29.6 OI · 89% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (39th pct) · quality 44 · 126 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on SPNT
What traded today · 62%
+60.0 pts
124 calls · 2 puts · bias +96.8
What’s on the books · 38%
+29.6 pts
24 call OI · 3 put OI · bias +77.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $30 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SPNT
Not enough tape history on SPNT for a weekly brief yet. Ask anything below.
Why is our SPNT record what it is? What’s the $30 wall?