SSD SSD
$171.12 · scored 06:53 · fresh
Decision brief
BEARISH · 38/100
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 38/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−82.5 composite
Evidence
38 / 100 · top 83% today
8 contracts · quality 24 · stability 0.00
hasn’t paid +0.36% · n=19,919
What traded today · weight 62%
−62.0 pts
0 calls · 0.0% 8 puts
bias −100.0 × 0.62
What’s on the books · weight 38%
−20.5 pts
9 call OI · 23.1% 30 put OI
bias −53.8 × 0.38
Equals
−82.5
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SSD 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 38 (17th pct) · quality 24 · 8 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=19,919
note Too few of our calls checked 0 closed calls on SSD
04
Where the positions sit calls traded strike puts traded
Spot $171.12 highlighted. The $175 strike holds the most open interest (the “wall”, 14). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on SSD 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 —
SSD
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−82.5 evidence
hasn’t paid +0.36% · n=19,919
Why it’s −82
−62.0 volume · 0% calls−20.5 OI · 23% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 38 (17th pct) · quality 24 · 8 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=19,919
note Too few of our calls checked 0 closed calls on SSD
What traded today · 62%
−62.0 pts
0 calls · 8 puts · bias −100.0
What’s on the books · 38%
−20.5 pts
9 call OI · 30 put OI · bias −53.8
— 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 $175 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SSD
Not enough tape history on SSD for a weekly brief yet. Ask anything below.
Why is our SSD record what it is? What’s the $175 wall?