LKFN LKFN
$56.84 · scored 06:08 · fresh
Decision brief
BULLISH · 22/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 22/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+24.0 composite
Evidence
22 / 100 · top 100% today
11 contracts · quality 20 · stability 0.00
hasn’t paid −1.08% · n=8,490
What traded today · weight 62%
+62.0 pts
11 calls · 100.0% 0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 1 put OI
bias −100.0 × 0.38
Equals
+24.0
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring LKFN 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 22 (0th pct) · quality 20 · 11 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.08% avg, n=8,490
note Too few of our calls checked 0 closed calls on LKFN
04
Where the positions sit calls traded strike puts traded
Spot $56.84 highlighted. The $55 strike holds the most open interest (the “wall”, 1).
05 Our record on LKFN Proof We haven’t checked a call on LKFN 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 —
LKFN
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+24.0 evidence
hasn’t paid −1.08% · n=8,490
Why it’s +24
+62.0 volume · 100% calls−38.0 OI · 0% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 22 (0th pct) · quality 20 · 11 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.08% avg, n=8,490
note Too few of our calls checked 0 closed calls on LKFN
What traded today · 62%
+62.0 pts
11 calls · 0 puts · bias +100.0
What’s on the books · 38%
−38.0 pts
0 call OI · 1 put OI · bias −100.0
— 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 · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about LKFN
Not enough tape history on LKFN for a weekly brief yet. Ask anything below.
Why is our LKFN record what it is? What’s the $55 wall?