SPXC SPXC
$168.23 · scored 08:10 · fresh
Decision brief
BEARISH · 42/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 42/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−18.3 composite
Evidence
42 / 100 · top 71% today
311 contracts · quality 72 · stability 0.00
hasn’t paid +8.39% · n=2,729
What traded today · weight 62%
−8.2 pts
135 calls · 43.4% 176 puts
bias −13.2 × 0.62
What’s on the books · weight 38%
−10.1 pts
22 call OI · 36.7% 38 put OI
bias −26.7 × 0.38
Equals
−18.3
45% of the score comes from today’s volume, 55% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SPXC 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 42 (29th pct) · quality 72 · 311 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bearish · balanced · low liquidity → +8.39% avg, n=2,729
note Too few of our calls checked 0 closed calls on SPXC
04
Where the positions sit calls traded strike puts traded
Spot $168.23 highlighted. The $220 strike holds the most open interest (the “wall”, 34). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SPXC Proof We haven’t checked a call on SPXC 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 —
SPXC
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−18.3 evidence
hasn’t paid +8.39% · n=2,729
Why it’s −18
−8.2 volume · 43% calls−10.1 OI · 37% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 42 (29th pct) · quality 72 · 311 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bearish · balanced · low liquidity → +8.39% avg, n=2,729
note Too few of our calls checked 0 closed calls on SPXC
What traded today · 62%
−8.2 pts
135 calls · 176 puts · bias −13.2
What’s on the books · 38%
−10.1 pts
22 call OI · 38 put OI · bias −26.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $220 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SPXC
Not enough tape history on SPXC for a weekly brief yet. Ask anything below.
Why is our SPXC record what it is? What’s the $220 wall?