ARKO
ARKO
$4.03 · scored 02:52 · fresh
Decision brief
BEARISH · 54/100
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 54/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−27.1 composite
Evidence
54 / 100 · top 38% today
186 contracts · quality 48 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−14.0 pts
72 calls · 38.7%114 puts
bias −22.6 × 0.62
What’s on the books · weight 38%
−13.1 pts
459 call OI · 32.7%944 put OI
bias −34.6 × 0.38
Equals
−27.1
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 ARKO 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?
noteSome evidence, not a lotconfidence 54 (62th pct) · quality 48 · 186 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on ARKO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.03 highlighted. The $10 strike holds the most open interest (the “wall”, 550).
05Our record on ARKO
Proof We haven’t checked a call on ARKO 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 —
ARKO
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−27.1evidence 54
has paid −0.33% · n=13,788
Why it’s −27
−14.0 volume · 39% calls−13.1 OI · 33% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 54 (62th pct) · quality 48 · 186 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on ARKO
What traded today · 62%
−14.0 pts
72 calls · 114 puts · bias −22.6
What’s on the books · 38%
−13.1 pts
459 call OI · 944 put OI · bias −34.6
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 $10 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ARKO
Not enough tape history on ARKO for a weekly brief yet. Ask anything below.