AWK AWK
$130.05 · scored 07:06 · fresh
Decision brief
BULLISH · 48/100
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 48/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+59.6 composite
Evidence
48 / 100 · top 56% today
18 contracts · quality 46 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+34.4 pts
14 calls · 77.8% 4 puts
bias +55.6 × 0.62
What’s on the books · weight 38%
+25.2 pts
2,444 call OI · 83.1% 497 put OI
bias +66.2 × 0.38
Equals
+59.6
58% of the score comes from today’s volume, 42% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring AWK 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 48 (44th pct) · quality 46 · 18 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on AWK
04
Where the positions sit calls traded strike puts traded
Spot $130.05 highlighted. The $135 strike holds the most open interest (the “wall”, 1,625). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on AWK 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 —
AWK
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+59.6 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +60
+34.4 volume · 78% calls+25.2 OI · 83% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (44th pct) · quality 46 · 18 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on AWK
What traded today · 62%
+34.4 pts
14 calls · 4 puts · bias +55.6
What’s on the books · 38%
+25.2 pts
2,444 call OI · 497 put OI · bias +66.2
— 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 $135 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about AWK
Not enough tape history on AWK for a weekly brief yet. Ask anything below.
Why is our AWK record what it is? What’s the $135 wall?