ANIK
ANIK
$20.69 · +0.00% vs $20.69 close · scored 23:42 · fresh
Decision brief
BEARISH · 45/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 45/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−53.8 composite
Evidence
45 / 100 · top 64% today
84 contracts · quality 52 · stability 0.00
has paid −0.47% · n=14,579
What traded today · weight 62%
−28.0 pts
23 calls · 27.4%61 puts
bias −45.2 × 0.62
What’s on the books · weight 38%
−25.8 pts
123 call OI · 16.1%643 put OI
bias −67.9 × 0.38
Equals
−53.8
52% of the score comes from today’s volume, 48% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ANIK 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 45 (36th pct) · quality 52 · 84 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.47% avg, n=14,579
noteToo few of our calls checked0 closed calls on ANIK
04
Where the positions sit
calls tradedstrikeputs traded
Spot $20.69 highlighted. The $20 strike holds the most open interest (the “wall”, 503). Near-dated expiry in the mix, so OI is noisier.
05Our record on ANIK
Proof We haven’t checked a call on ANIK 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 —
ANIK
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−53.8evidence 45
has paid −0.47% · n=14,579
Why it’s −54
−28.0 volume · 27% calls−25.8 OI · 16% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 45 (36th pct) · quality 52 · 84 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
noteToo few of our calls checked
0 closed calls on ANIK
What traded today · 62%
−28.0 pts
23 calls · 61 puts · bias −45.2
What’s on the books · 38%
−25.8 pts
123 call OI · 643 put OI · bias −67.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $20 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ANIK
Not enough tape history on ANIK for a weekly brief yet. Ask anything below.