MKL
MKL
$1,884.10 · +0.00% vs $1,884.10 close · scored 02:22 · stale
Decision brief
BULLISH · 54/100
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 54/100
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 bearish0bullish +100
+73.5 composite
Evidence
54 / 100 · top 37% today
334 contracts · quality 74 · stability 0.00
hasn’t paid −0.12% · n=66,298
What traded today · weight 62%
+49.7 pts
301 calls · 90.1%33 puts
bias +80.2 × 0.62
What’s on the books · weight 38%
+23.8 pts
555 call OI · 81.3%128 put OI
bias +62.5 × 0.38
Equals
+73.5
68% of the score comes from today’s volume, 32% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MKL 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 (63th pct) · quality 74 · 334 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
noteToo few of our calls checked1 closed call on MKL
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1,884.10 highlighted. The $1,600 strike holds the most open interest (the “wall”, 154).
21 Oct · 4h
$1,884.10 → $1,884.10
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
MKL
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+73.5evidence 54
hasn’t paid −0.12% · n=66,298
Why it’s +74
+49.7 volume · 90% calls+23.8 OI · 81% 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 (63th pct) · quality 74 · 334 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
noteToo few of our calls checked
1 closed call on MKL
What traded today · 62%
+49.7 pts
301 calls · 33 puts · bias +80.2
What’s on the books · 38%
+23.8 pts
555 call OI · 128 put OI · bias +62.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$1,884.10 → $1,884.10
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $1600 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MKL
Not enough tape history on MKL for a weekly brief yet. Ask anything below.