STNG STNG
$80.79 · +0.00% vs $80.79 close · scored 06:49 · stale
Decision brief
NEUTRAL · 52/100
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 52/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+8.4 composite
Evidence
52 / 100 · top 45% today
1,433 contracts · quality 77 · stability 0.00
neutral · −0.97% · n=1,511
What traded today · weight 62%
+9.6 pts
827 calls · 57.7% 606 puts
bias +15.4 × 0.62
What’s on the books · weight 38%
−1.2 pts
14,511 call OI · 48.4% 15,450 put OI
bias −3.1 × 0.38
Equals
+8.4
89% of the score comes from today’s volume, 11% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring STNG 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? note Some evidence, not a lot confidence 52 (55th pct) · quality 77 · 1,433 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.97% avg, n=1,511
note Too few of our calls checked 1 closed call on STNG
04
Where the positions sit calls traded strike puts traded
Spot $80.79 highlighted. The $85 strike holds the most open interest (the “wall”, 3,992).
05 Our record on STNG Proof 21 Oct · 4h
$80.79 → $80.79
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
STNG
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+8.4 evidence
neutral · −0.97% · n=1,511
Why it’s +8
+9.6 volume · 58% calls−1.2 OI · 48% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 52 (55th pct) · quality 77 · 1,433 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.97% avg, n=1,511
note Too few of our calls checked 1 closed call on STNG
What traded today · 62%
+9.6 pts
827 calls · 606 puts · bias +15.4
What’s on the books · 38%
−1.2 pts
14,511 call OI · 15,450 put OI · bias −3.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$80.79 → $80.79
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $85 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about STNG
Not enough tape history on STNG for a weekly brief yet. Ask anything below.
Why is our STNG record what it is? What’s the $85 wall?