SVC
SVC
$5.97 · scored 01:53 · stale
Decision brief
NEUTRAL · 44/100
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 44/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−3.9 composite
Evidence
44 / 100 · top 70% today
724 contracts · quality 54 · stability 0.00
neutral · −2.36% · n=9,769
What traded today · weight 62%
−4.3 pts
337 calls · 46.5%387 puts
bias −6.9 × 0.62
What’s on the books · weight 38%
+0.3 pts
2,586 call OI · 50.5%2,539 put OI
bias +0.9 × 0.38
Equals
−3.9
92% of the score comes from today’s volume, 8% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SVC 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 44 (30th pct) · quality 54 · 724 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 100
noteNeutral reads make no callneutral · balanced · low liquidity → −2.36% avg, n=9,769
noteToo few of our calls checked1 closed call on SVC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $5.97 highlighted. The $2 strike holds the most open interest (the “wall”, 2,334).
21 Oct · 4h
$5.97 → $5.97
+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 —
SVC
Neutral, thinly evidenced.
−100 bearish0bullish +100
−3.9evidence 44
neutral · −2.36% · n=9,769
Why it’s −4
−4.3 volume · 47% calls+0.3 OI · 50% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 44 (30th pct) · quality 54 · 724 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 100
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.36% avg, n=9,769
noteToo few of our calls checked
1 closed call on SVC
What traded today · 62%
−4.3 pts
337 calls · 387 puts · bias −6.9
What’s on the books · 38%
+0.3 pts
2,586 call OI · 2,539 put OI · bias +0.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$5.97 → $5.97
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $2 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SVC
Not enough tape history on SVC for a weekly brief yet. Ask anything below.