STGW STGW
$8.78 · scored 08:10 · fresh
Decision brief
BEARISH · 43/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 43/100
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
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−78.9 composite
Evidence
43 / 100 · top 69% today
539 contracts · quality 50 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−42.7 pts
84 calls · 15.6% 455 puts
bias −68.8 × 0.62
What’s on the books · weight 38%
−36.2 pts
1 call OI · 2.4% 41 put OI
bias −95.2 × 0.38
Equals
−78.9
54% of the score comes from today’s volume, 46% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring STGW 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 43 (31th pct) · quality 50 · 539 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on STGW
04
Where the positions sit calls traded strike puts traded
Spot $8.78 highlighted. The $2.50 strike holds the most open interest (the “wall”, 40). Near-dated expiry in the mix, so OI is noisier.
05 Our record on STGW Proof We haven’t checked a call on STGW 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 —
STGW
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−78.9 evidence
has paid −0.25% · n=15,572
Why it’s −79
−42.7 volume · 16% calls−36.2 OI · 2% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 43 (31th pct) · quality 50 · 539 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on STGW
What traded today · 62%
−42.7 pts
84 calls · 455 puts · bias −68.8
What’s on the books · 38%
−36.2 pts
1 call OI · 41 put OI · bias −95.2
— 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 $2.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about STGW
Not enough tape history on STGW for a weekly brief yet. Ask anything below.
Why is our STGW record what it is? What’s the $2.5 wall?