ALKS ALKS
$39.73 · scored 08:23 · fresh
Decision brief
BULLISH · 52/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 52/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+45.1 composite
Evidence
52 / 100 · top 49% today
29 contracts · quality 73 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+40.6 pts
24 calls · 82.8% 5 puts
bias +65.5 × 0.62
What’s on the books · weight 38%
+4.5 pts
11,810 call OI · 55.9% 9,331 put OI
bias +11.7 × 0.38
Equals
+45.1
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ALKS 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 52 (51th pct) · quality 73 · 29 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 ALKS
04
Where the positions sit calls traded strike puts traded
Spot $39.73 highlighted. The $55 strike holds the most open interest (the “wall”, 8,530). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ALKS Proof We haven’t checked a call on ALKS 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 —
ALKS
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+45.1 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +45
+40.6 volume · 83% calls+4.5 OI · 56% 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 52 (51th pct) · quality 73 · 29 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 ALKS
What traded today · 62%
+40.6 pts
24 calls · 5 puts · bias +65.5
What’s on the books · 38%
+4.5 pts
11,810 call OI · 9,331 put OI · bias +11.7
— 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 $55 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ALKS
Not enough tape history on ALKS for a weekly brief yet. Ask anything below.
Why is our ALKS record what it is? What’s the $55 wall?