SRAD SRAD
$11.86 · scored 11:50 · fresh
Decision brief
BULLISH · 56/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 56/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+21.7 composite
Evidence
56 / 100 · top 32% today
116 contracts · quality 49 · stability 0.00
hasn’t paid −0.03% · n=8,682
What traded today · weight 62%
+0.0 pts
58 calls · 50.0% 58 puts
bias +0.0 × 0.62
What’s on the books · weight 38%
+21.7 pts
17,420 call OI · 78.5% 4,761 put OI
bias +57.1 × 0.38
Equals
+21.7
0% of the score comes from today’s volume, 100% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SRAD 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? note Some evidence, not a lot confidence 56 (68th pct) · quality 49 · 116 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.03% avg, n=8,682
note Too few of our calls checked 0 closed calls on SRAD
04
Where the positions sit calls traded strike puts traded
Spot $11.86 highlighted. The $20 strike holds the most open interest (the “wall”, 3,781).
05 Our record on SRAD Proof We haven’t checked a call on SRAD 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 —
SRAD
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+21.7 evidence
hasn’t paid −0.03% · n=8,682
Why it’s +22
+0.0 volume · 50% calls+21.7 OI · 79% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 56 (68th pct) · quality 49 · 116 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.03% avg, n=8,682
note Too few of our calls checked 0 closed calls on SRAD
What traded today · 62%
+0.0 pts
58 calls · 58 puts · bias +0.0
What’s on the books · 38%
+21.7 pts
17,420 call OI · 4,761 put OI · bias +57.1
— 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 $20 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SRAD
Not enough tape history on SRAD for a weekly brief yet. Ask anything below.
Why is our SRAD record what it is? What’s the $20 wall?