JAKK JAKK
$28.08 · scored 08:28 · fresh
Decision brief
BULLISH · 46/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 46/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+42.9 composite
Evidence
46 / 100 · top 63% today
160 contracts · quality 48 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+34.1 pts
124 calls · 77.5% 36 puts
bias +55.0 × 0.62
What’s on the books · weight 38%
+8.8 pts
8 call OI · 61.5% 5 put OI
bias +23.1 × 0.38
Equals
+42.9
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring JAKK 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 46 (37th pct) · quality 48 · 160 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 JAKK
04
Where the positions sit calls traded strike puts traded
Spot $28.08 highlighted. The $22.50 strike holds the most open interest (the “wall”, 7). Near-dated expiry in the mix, so OI is noisier.
05 Our record on JAKK Proof We haven’t checked a call on JAKK 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 —
JAKK
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+42.9 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +43
+34.1 volume · 78% calls+8.8 OI · 62% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (37th pct) · quality 48 · 160 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 JAKK
What traded today · 62%
+34.1 pts
124 calls · 36 puts · bias +55.0
What’s on the books · 38%
+8.8 pts
8 call OI · 5 put OI · bias +23.1
— 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 $22.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about JAKK
Not enough tape history on JAKK for a weekly brief yet. Ask anything below.
Why is our JAKK record what it is? What’s the $22.5 wall?