STLD
STLD
$231.99 · scored 04:59 · fresh
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+16.0 composite
Evidence
46 / 100 · top 83% today
161 contracts · quality 54 · stability 0.00
hasn’t paid −1.04% · n=81,406
What traded today · weight 62%
−1.9 pts
78 calls · 48.4%83 puts
bias −3.1 × 0.62
What’s on the books · weight 38%
+17.9 pts
1,679 call OI · 73.5%604 put OI
bias +47.1 × 0.38
Equals
+16.0
10% of the score comes from today’s volume, 90% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring STLD 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 46 (18th pct) · quality 54 · 161 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −1.04% avg, n=81,406
noteToo few of our calls checked0 closed calls on STLD
04
Where the positions sit
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $231.99. The $250 strike holds the most open interest (the “wall”, 406). Near-dated expiry in the mix, so OI is noisier.
05Our record on STLD
Proof We haven’t checked a call on STLD 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
STLD
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+16.0evidence 46
hasn’t paid −1.04% · n=81,406
Why it’s +16
−1.9 volume · 48% calls+17.9 OI · 74% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 46 (18th pct) · quality 54 · 161 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −1.04% avg, n=81,406
noteToo few of our calls checked
0 closed calls on STLD
What traded today · 62%
−1.9 pts
78 calls · 83 puts · bias −3.1
What’s on the books · 38%
+17.9 pts
1,679 call OI · 604 put OI · bias +47.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $250 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about STLD
Not enough tape history on STLD for a weekly brief yet. Ask anything below.