SHAK SHAK
$68.77 · scored 08:01 · fresh
Decision brief
BEARISH · 45/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 45/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−23.5 composite
Evidence
45 / 100 · top 63% today
2,079 contracts · quality 71 · stability 0.00
has paid −1.36% · n=4,337
What traded today · weight 62%
−14.6 pts
795 calls · 38.2% 1,284 puts
bias −23.5 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
−23.5
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add −8.9. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SHAK 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 45 (37th pct) · quality 71 · 2,079 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.36% avg, n=4,337
note Too few of our calls checked 0 closed calls on SHAK
04
Where the positions sit calls traded strike puts traded
Spot $68.77 highlighted. The $54 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SHAK Proof We haven’t checked a call on SHAK 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 —
SHAK
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−23.5 evidence
has paid −1.36% · n=4,337
Why it’s −24
−14.6 volume · 38% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (37th pct) · quality 71 · 2,079 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
note Too few of our calls checked 0 closed calls on SHAK
What traded today · 62%
−14.6 pts
795 calls · 1,284 puts · bias −23.5
— 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 $54 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SHAK
Not enough tape history on SHAK for a weekly brief yet. Ask anything below.
Why is our SHAK record what it is? What’s the $54 wall?