HWKN HWKN
$130.00 · scored 06:07 · fresh
Decision brief
NEUTRAL · 34/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 34/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−4.9 composite
Evidence
34 / 100 · top 91% today
22 contracts · quality 50 · stability 0.00
neutral · +10.72% · n=4,262
What traded today · weight 62%
−11.3 pts
9 calls · 40.9% 13 puts
bias −18.2 × 0.62
What’s on the books · weight 38%
+6.3 pts
21 call OI · 58.3% 15 put OI
bias +16.7 × 0.38
Equals
−4.9
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 HWKN 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 34 (9th pct) · quality 50 · 22 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +10.72% avg, n=4,262
note Too few of our calls checked 0 closed calls on HWKN
04
Where the positions sit calls traded strike puts traded
Spot $130.00 highlighted. The $250 strike holds the most open interest (the “wall”, 8). Near-dated expiry in the mix, so OI is noisier.
05 Our record on HWKN Proof We haven’t checked a call on HWKN 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 —
HWKN
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−4.9 evidence
neutral · +10.72% · n=4,262
Why it’s −5
−11.3 volume · 41% calls+6.3 OI · 58% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 34 (9th pct) · quality 50 · 22 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +10.72% avg, n=4,262
note Too few of our calls checked 0 closed calls on HWKN
What traded today · 62%
−11.3 pts
9 calls · 13 puts · bias −18.2
What’s on the books · 38%
+6.3 pts
21 call OI · 15 put OI · bias +16.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $250 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HWKN
Not enough tape history on HWKN for a weekly brief yet. Ask anything below.
Why is our HWKN record what it is? What’s the $250 wall?