STX STX
$747.20 · scored 10:40 · fresh
Decision brief
BULLISH · 63/100
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 63/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+25.2 composite
Evidence
63 / 100 · top 22% today
26,076 contracts · quality 77 · stability 0.00
hasn’t paid −1.17% · n=15,998
What traded today · weight 62%
+12.5 pts
15,663 calls · 60.1% 10,413 puts
bias +20.1 × 0.62
What’s on the books · weight 38%
+12.7 pts
30 call OI · 66.7% 15 put OI
bias +33.3 × 0.38
Equals
+25.2
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring STX 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 63 (78th pct) · quality 77 · 26,076 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.17% avg, n=15,998
note Too few of our calls checked 0 closed calls on STX
04
Where the positions sit calls traded strike puts traded
Spot $747.20 highlighted. The $410 strike holds the most open interest (the “wall”, 15). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on STX 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 —
STX
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+25.2 evidence
hasn’t paid −1.17% · n=15,998
Why it’s +25
+12.5 volume · 60% calls+12.7 OI · 67% 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 63 (78th pct) · quality 77 · 26,076 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.17% avg, n=15,998
note Too few of our calls checked 0 closed calls on STX
What traded today · 62%
+12.5 pts
15,663 calls · 10,413 puts · bias +20.1
What’s on the books · 38%
+12.7 pts
30 call OI · 15 put OI · bias +33.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $410 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about STX
Not enough tape history on STX for a weekly brief yet. Ask anything below.
Why is our STX record what it is? What’s the $410 wall?