SRPT
SRPT
$17.73 · scored 03:26 · fresh
Decision brief
NEUTRAL · 54/100
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 54/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−0.6 composite
Evidence
54 / 100 · top 38% today
1,345 contracts · quality 72 · stability 0.00
neutral · −2.09% · n=10,275
What traded today · weight 62%
−1.2 pts
660 calls · 49.1%685 puts
bias −1.9 × 0.62
What’s on the books · weight 38%
+0.6 pts
2,149 call OI · 50.7%2,087 put OI
bias +1.5 × 0.38
Equals
−0.6
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SRPT 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?
noteSome evidence, not a lotconfidence 54 (62th pct) · quality 72 · 1,345 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked0 closed calls on SRPT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $17.73 highlighted. The $17 strike holds the most open interest (the “wall”, 1,049). Near-dated expiry in the mix, so OI is noisier.
05Our record on SRPT
Proof We haven’t checked a call on SRPT 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 —
SRPT
Neutral, moderately evidenced.
−100 bearish0bullish +100
−0.6evidence 54
neutral · −2.09% · n=10,275
Why it’s −1
−1.2 volume · 49% calls+0.6 OI · 51% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 54 (62th pct) · quality 72 · 1,345 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked
0 closed calls on SRPT
What traded today · 62%
−1.2 pts
660 calls · 685 puts · bias −1.9
What’s on the books · 38%
+0.6 pts
2,149 call OI · 2,087 put OI · bias +1.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $17 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SRPT
Not enough tape history on SRPT for a weekly brief yet. Ask anything below.