STOK STOK
$24.17 · scored 11:50 · fresh
Decision brief
BULLISH · 31/100
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 31/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+27.0 composite
Evidence
31 / 100 · top 94% today
2 contracts · quality 29 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+62.0 pts
2 calls · 100.0% 0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
−35.0 pts
411 call OI · 3.9% 10,164 put OI
bias −92.2 × 0.38
Equals
+27.0
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring STOK 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 31 (6th pct) · quality 29 · 2 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on STOK
04
Where the positions sit calls traded strike puts traded
Spot $24.17 highlighted. The $20 strike holds the most open interest (the “wall”, 10,048).
05 Our record on STOK Proof We haven’t checked a call on STOK 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 —
STOK
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+27.0 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +27
+62.0 volume · 100% calls−35.0 OI · 4% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 31 (6th pct) · quality 29 · 2 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on STOK
What traded today · 62%
+62.0 pts
2 calls · 0 puts · bias +100.0
What’s on the books · 38%
−35.0 pts
411 call OI · 10,164 put OI · bias −92.2
— 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 $20 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about STOK
Not enough tape history on STOK for a weekly brief yet. Ask anything below.
Why is our STOK record what it is? What’s the $20 wall?