STVN STVN
$19.49 · +0.00% vs $19.49 close · scored 11:56 · stale
Decision brief
BULLISH · 39/100
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 39/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+34.5 composite
Evidence
39 / 100 · top 80% today
46 contracts · quality 51 · stability 0.00
has paid +30.55% · n=5,386
What traded today · weight 62%
+5.4 pts
25 calls · 54.3% 21 puts
bias +8.7 × 0.62
What’s on the books · weight 38%
+29.1 pts
233 call OI · 88.3% 31 put OI
bias +76.5 × 0.38
Equals
+34.5
16% of the score comes from today’s volume, 84% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring STVN 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 39 (20th pct) · quality 51 · 46 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bullish · balanced · low liquidity → +30.55% avg, n=5,386
note Too few of our calls checked 1 closed call on STVN
04
Where the positions sit calls traded strike puts traded
Spot $19.49 highlighted. The $22.50 strike holds the most open interest (the “wall”, 71).
05 Our record on STVN Proof 24 Oct · 4h
$19.49 → $19.49
+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 —
STVN
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+34.5 evidence
has paid +30.55% · n=5,386
Why it’s +34
+5.4 volume · 54% calls+29.1 OI · 88% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 39 (20th pct) · quality 51 · 46 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 1 closed call on STVN
What traded today · 62%
+5.4 pts
25 calls · 21 puts · bias +8.7
What’s on the books · 38%
+29.1 pts
233 call OI · 31 put OI · bias +76.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
24 Oct · 4h
$19.49 → $19.49
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $22.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about STVN
Not enough tape history on STVN for a weekly brief yet. Ask anything below.
Why is our STVN record what it is? What’s the $22.5 wall?