SYRE
SYRE
$84.72 · scored 02:50 · fresh
Decision brief
BEARISH · 54/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 54/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−17.6 composite
Evidence
54 / 100 · top 38% today
266 contracts · quality 70 · stability 0.00
hasn’t paid +8.75% · n=2,619
What traded today · weight 62%
+0.0 pts
133 calls · 50.0%133 puts
bias +0.0 × 0.62
What’s on the books · weight 38%
−17.6 pts
409 call OI · 26.8%1,117 put OI
bias −46.4 × 0.38
Equals
−17.6
0% of the score comes from today’s volume, 100% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SYRE 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?
noteSome evidence, not a lotconfidence 54 (62th pct) · quality 70 · 266 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bearish · balanced · low liquidity → +8.75% avg, n=2,619
noteToo few of our calls checked0 closed calls on SYRE
04
Where the positions sit
calls tradedstrikeputs traded
Spot $84.72 highlighted. The $80 strike holds the most open interest (the “wall”, 1,089).
05Our record on SYRE
Proof We haven’t checked a call on SYRE 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 —
SYRE
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−17.6evidence 54
hasn’t paid +8.75% · n=2,619
Why it’s −18
+0.0 volume · 50% calls−17.6 OI · 27% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 54 (62th pct) · quality 70 · 266 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bearish · balanced · low liquidity → +8.75% avg, n=2,619
noteToo few of our calls checked
0 closed calls on SYRE
What traded today · 62%
+0.0 pts
133 calls · 133 puts · bias +0.0
What’s on the books · 38%
−17.6 pts
409 call OI · 1,117 put OI · bias −46.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $80 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SYRE
Not enough tape history on SYRE for a weekly brief yet. Ask anything below.