SLB

▲ CALLOpen

Published Aug 28, 2026, 1:54 PM UTC · confidence 77/100

Why the bot fired this

Verbatim from the signal record — the same bullets posted to Discord.

Technical analysis

EMA 9/21/50 bullishly stacked
MACD bullish crossover with positive histogram
Supertrend bullish

Options flow

No contracts passed liquidity filters at target expiration; widening search
Strike delta 0.38 is in the target 0.3-0.45 range
IV proxy percentile 66 - options reasonably priced relative to realized vol

News & sentiment

Analyst ratings skew bullish

Market regime

Market regime: SPY uptrend supports call positioning
Low VIX (14.49) - calmer tape

ML model

XGBoost model(s) estimate 60% probability of a decisive up move -> leans CALL

Position sizing

Moderate conviction - consider sizing smaller than your max, or skipping if you want to be selective

Exit plan

Consider closing by 2026-09-22 to avoid the worst of late theta decay

Summary

Direction: CALL (bullish conviction score +72.1/100 from multi-timeframe technicals)

Contract

Published: Aug 28, 2026, 1:54 PM UTC
Underlying at signal: $55.79
Contract: CALL · $58.0 strike · exp 2026-09-25
Est. premium (mid): $1.09
Delta / IV: 0.38 / 37%
Target / stop (underlying): $58.97 / $53.88
Risk : reward: 2.56 : 1

Layer scores

Technical72/100
Multi-timeframe trend, momentum, patterns
Options flow65/100
Liquidity, IV vs. realized, unusual volume
Sentiment67/100
News tone, analyst skew, earnings proximity
ML model60/100
XGBoost probability of a decisive move
Market regime75/100
SPY trend / VIX alignment with the trade

Confidence is a weighted blend of these five, plus an agreement bonus when the ML model and the technical read point the same way.

Estimated P&L for a closed signal is the Black-Scholes value of the contract at the underlying’s target or stop price, versus the estimated entry premium — not a broker fill. It excludes commissions, slippage, and early assignment. Not financial advice.