OZK OZK
$45.53 · scored 18:03 · fresh
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−59.4 composite
Evidence
57 / 100 · top 48% today
670 contracts · quality 77 · stability 0.00
has paid −0.16% · n=57,763
What traded today · weight 62%
−46.6 pts
83 calls · 12.4% 587 puts
bias −75.2 × 0.62
What’s on the books · weight 38%
−12.8 pts
6,533 call OI · 33.2% 13,169 put OI
bias −33.7 × 0.38
Equals
−59.4
78% of the score comes from today’s volume, 22% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OZK 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? note Some evidence, not a lot confidence 57 (52th pct) · quality 77 · 670 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.16% avg, n=57,763
note Too few of our calls checked 1 closed call on OZK
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $45.53. The $45 strike holds the most open interest (the “wall”, 4,011). Near-dated expiry in the mix, so OI is noisier.
1 Oct · 4h
$45.53 → $45.53
+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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
OZK
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−59.4 evidence
has paid −0.16% · n=57,763
Why it’s −59
−46.6 volume · 12% calls−12.8 OI · 33% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 57 (52th pct) · quality 77 · 670 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 1 closed call on OZK
What traded today · 62%
−46.6 pts
83 calls · 587 puts · bias −75.2
What’s on the books · 38%
−12.8 pts
6,533 call OI · 13,169 put OI · bias −33.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
0% hit rate · 1 closed
1 Oct · 4h
$45.53 → $45.53
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $45 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OZK
Not enough tape history on OZK for a weekly brief yet. Ask anything below.
Why is our OZK record what it is? What’s the $45 wall?