AKR
AKR
$18.36 · scored 19:34 · fresh
Decision brief
BULLISH · 39/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 39/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+67.0 composite
Evidence
39 / 100 · top 79% today
11 contracts · quality 37 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+39.5 pts
9 calls · 81.8%2 puts
bias +63.6 × 0.62
What’s on the books · weight 38%
+27.5 pts
25 call OI · 86.2%4 put OI
bias +72.4 × 0.38
Equals
+67.0
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring AKR 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?
againstThin evidenceconfidence 39 (21th pct) · quality 37 · 11 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
noteToo few of our calls checked0 closed calls on AKR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $18.36 highlighted. The $22.50 strike holds the most open interest (the “wall”, 20).
We haven’t checked a call on AKR 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 —
AKR
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+67.0evidence 39
hasn’t paid −0.01% · n=74,985
Why it’s +67
+39.5 volume · 82% calls+27.5 OI · 86% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 39 (21th pct) · quality 37 · 11 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
noteToo few of our calls checked
0 closed calls on AKR
What traded today · 62%
+39.5 pts
9 calls · 2 puts · bias +63.6
What’s on the books · 38%
+27.5 pts
25 call OI · 4 put OI · bias +72.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $22.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about AKR
Not enough tape history on AKR for a weekly brief yet. Ask anything below.