SKT

$35.62 · scored 01:53 · stale

Decision brief

BULLISH · 45/100

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 45/100

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 bearish0bullish +100

+31.0 composite

Evidence

45 / 100 · top 67% today

157 contracts · quality 66 · stability 0.00

has paid +33.79% · n=8,863

Why it’s +31

Method

What traded today · weight 62%

+7.5 pts

88 calls · 56.1%69 puts

bias +12.1 × 0.62

What’s on the books · weight 38%

+23.5 pts

1,010 call OI · 80.9%239 put OI

bias +61.7 × 0.38

Equals

+31.0

24% of the score comes from today’s volume, 76% from open interest. Disagree with either? See the method.

What changed: 1 days of tape against price

14d 43d 90d 365d · Reader

tape composite (bars)— price◆ big one-day moves

NO HISTORY YET

We started scoring SKT 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.

Create a free account to follow it

Should you trust it?

against

Thin evidence

confidence 45 (33th pct) · quality 66 · 157 contracts

note

Jumpy

0.00 vs 7-day rolling · choppiness 50

pass

This kind of read has paid

strongly bullish · balanced · low liquidity → +33.79% avg, n=8,863

note

Too few of our calls checked

1 closed call on SKT

Where the positions sit

calls tradedstrikeputs traded

$46

$45

$44

$43

$42

$41

$40

$39

$38

$37

$36

WALL · OI 378

$35

$34

$33

$32

$31

$30

$29

$28

Spot $35.62 highlighted. The $36 strike holds the most open interest (the “wall”, 378).

Our record on SKT

Proof

hit rate · 1 closed

—

payoff

+0.00%

avg return

21 Oct · 4h

$35.62 → $35.62

+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.

Catalysts & context

EPS surprise · last 4 quarters

No reported quarters stored yet.

Street —Next report — P/E —Beta — 52w —IV rank —