SKWD
SKWD
$61.40 · +0.00% vs $61.40 close · scored 04:26 · stale
Decision brief
BULLISH · 34/100
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 34/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+21.4 composite
Evidence
34 / 100 · top 91% today
7 contracts · quality 59 · stability 0.00
has paid +0.06% · n=7,674
What traded today · weight 62%
−8.9 pts
3 calls · 42.9%4 puts
bias −14.3 × 0.62
What’s on the books · weight 38%
+30.3 pts
354 call OI · 89.8%40 put OI
bias +79.7 × 0.38
Equals
+21.4
23% of the score comes from today’s volume, 77% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SKWD 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?
againstThin evidenceconfidence 34 (9th pct) · quality 59 · 7 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidmildly bullish · balanced · low liquidity → +0.06% avg, n=7,674
noteToo few of our calls checked1 closed call on SKWD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $61.40 highlighted. The $60 strike holds the most open interest (the “wall”, 166).
05Our record on SKWD
Proof
22 Oct · 4h
$61.40 → $61.40
+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 —
SKWD
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+21.4evidence 34
has paid +0.06% · n=7,674
Why it’s +21
−8.9 volume · 43% calls+30.3 OI · 90% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 34 (9th pct) · quality 59 · 7 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on SKWD
What traded today · 62%
−8.9 pts
3 calls · 4 puts · bias −14.3
What’s on the books · 38%
+30.3 pts
354 call OI · 40 put OI · bias +79.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$61.40 → $61.40
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $60 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SKWD
Not enough tape history on SKWD for a weekly brief yet. Ask anything below.