MHK MHK
$119.97 · scored 08:06 · fresh
Decision brief
BULLISH · 50/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 50/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+33.6 composite
Evidence
50 / 100 · top 47% today
299 contracts · quality 72 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+19.3 pts
196 calls · 65.6% 103 puts
bias +31.1 × 0.62
What’s on the books · weight 38%
+14.4 pts
62 call OI · 68.9% 28 put OI
bias +37.8 × 0.38
Equals
+33.6
57% of the score comes from today’s volume, 43% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring MHK 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? note Some evidence, not a lot confidence 50 (53th pct) · quality 72 · 299 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 → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on MHK
04
Where the positions sit calls traded strike puts traded
Spot $119.97 highlighted. The $100 strike holds the most open interest (the “wall”, 21). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on MHK 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 —
MHK
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+33.6 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +34
+19.3 volume · 66% calls+14.4 OI · 69% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 50 (53th pct) · quality 72 · 299 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 → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on MHK
What traded today · 62%
+19.3 pts
196 calls · 103 puts · bias +31.1
What’s on the books · 38%
+14.4 pts
62 call OI · 28 put OI · bias +37.8
— 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 $100 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about MHK
Not enough tape history on MHK for a weekly brief yet. Ask anything below.
Why is our MHK record what it is? What’s the $100 wall?