SRTS
SRTS
$2.86 · scored 13:41 · 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
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+18.8 composite
Evidence
38 / 100 · top 80% today
349 contracts · quality 44 · stability 0.00
hasn’t paid −0.98% · n=6,953
What traded today · weight 62%
+25.0 pts
245 calls · 70.2%104 puts
bias +40.4 × 0.62
What’s on the books · weight 38%
−6.3 pts
185 call OI · 41.8%258 put OI
bias −16.5 × 0.38
Equals
+18.8
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SRTS 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 (20th pct) · quality 44 · 349 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 100
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
noteToo few of our calls checked0 closed calls on SRTS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.86 highlighted. The $2 strike holds the most open interest (the “wall”, 253). Near-dated expiry in the mix, so OI is noisier.
05Our record on SRTS
Proof We haven’t checked a call on SRTS 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 —
SRTS
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+18.8evidence 38
hasn’t paid −0.98% · n=6,953
Why it’s +19
+25.0 volume · 70% calls−6.3 OI · 42% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 38 (20th pct) · quality 44 · 349 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 100
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
noteToo few of our calls checked
0 closed calls on SRTS
What traded today · 62%
+25.0 pts
245 calls · 104 puts · bias +40.4
What’s on the books · 38%
−6.3 pts
185 call OI · 258 put OI · bias −16.5
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 $2 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SRTS
Not enough tape history on SRTS for a weekly brief yet. Ask anything below.