OPK OPK
$1.37 · scored 07:58 · fresh
Decision brief
BULLISH · 41/100
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 41/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+20.8 composite
Evidence
41 / 100 · top 74% today
850 contracts · quality 50 · stability 0.00
hasn’t paid −0.98% · n=6,953
What traded today · weight 62%
+58.8 pts
828 calls · 97.4% 22 puts
bias +94.8 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 66 put OI
bias −100.0 × 0.38
Equals
+20.8
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OPK 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 41 (26th pct) · quality 50 · 850 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
note Too few of our calls checked 0 closed calls on OPK
04
Where the positions sit calls traded strike puts traded
Spot $1.37 highlighted. The $1.50 strike holds the most open interest (the “wall”, 59). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on OPK 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 —
OPK
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+20.8 evidence
hasn’t paid −0.98% · n=6,953
Why it’s +21
+58.8 volume · 97% calls−38.0 OI · 0% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 41 (26th pct) · quality 50 · 850 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
note Too few of our calls checked 0 closed calls on OPK
What traded today · 62%
+58.8 pts
828 calls · 22 puts · bias +94.8
What’s on the books · 38%
−38.0 pts
0 call OI · 66 put OI · bias −100.0
— 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 $1.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OPK
Not enough tape history on OPK for a weekly brief yet. Ask anything below.
Why is our OPK record what it is? What’s the $1.5 wall?