SPSC
SPSC
$81.00 · scored 05:36 · fresh
Decision brief
BULLISH · 38/100
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 38/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+23.4 composite
Evidence
38 / 100 · top 85% today
124 contracts · quality 61 · stability 0.00
hasn’t paid −1.00% · n=83,021
What traded today · weight 62%
+9.0 pts
71 calls · 57.3%53 puts
bias +14.5 × 0.62
What’s on the books · weight 38%
+14.4 pts
20 call OI · 69.0%9 put OI
bias +37.9 × 0.38
Equals
+23.4
38% of the score comes from today’s volume, 62% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SPSC 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 38 (15th pct) · quality 61 · 124 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −1.00% avg, n=83,021
noteToo few of our calls checked0 closed calls on SPSC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $81.00 highlighted. The $45 strike holds the most open interest (the “wall”, 12). Near-dated expiry in the mix, so OI is noisier.
05Our record on SPSC
Proof We haven’t checked a call on SPSC 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
SPSC
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+23.4evidence 38
hasn’t paid −1.00% · n=83,021
Why it’s +23
+9.0 volume · 57% calls+14.4 OI · 69% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 38 (15th pct) · quality 61 · 124 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −1.00% avg, n=83,021
noteToo few of our calls checked
0 closed calls on SPSC
What traded today · 62%
+9.0 pts
71 calls · 53 puts · bias +14.5
What’s on the books · 38%
+14.4 pts
20 call OI · 9 put OI · bias +37.9
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 · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SPSC
Not enough tape history on SPSC for a weekly brief yet. Ask anything below.