SKYA

Sharps Technology Inc

$1.82 · −4.21% vs $1.90 close · scored 11:52 · fresh

Decision brief

BULLISH · 58/100

What changed

The read is broadly unchanged.

Evidence is current.

What would change the view

composite falls below +15 · confidence deteriorates materially from 58/100

For the read

options volume favours calls · open interest agrees with the read

Against / uncertainty

data quality is weak

The read

Strongly bullish, moderately evidenced.

−100 bearish0bullish +100

+99.9 composite┆ +99.9 yesterday (+0.0)−0.1 vs a week ago

Evidence

58 / 100 · top 42% today

254 contracts · quality 30 · stability 0.67

hasn’t paid −0.01% · n=92,310

Why it’s +100

Method

What traded today · weight 62%

+62.0 pts

254 calls · 100.0%0 puts

bias +100.0 × 0.62

What’s on the books · weight 38%

+37.9 pts

2,151 call OI · 99.9%2 put OI

bias +99.8 × 0.38

Equals

+99.9

62% of the score comes from today’s volume, 38% from open interest. Disagree with either? See the method.

What changed: 52 days of tape against price

14d 43d 90d 365d · Reader

tape composite (bars)— price◆ big one-day moves30d: price +59.65% · tape +110.6 · corr 0.98

Plain English: Over 30 days, price has risen 59.65% while the tape has firmed 110.6 points. They agree.

Should you trust it?

note

Some evidence, not a lot

confidence 58 (58th pct) · quality 30 · 254 contracts

note

Jumpy

0.67 vs 7-day rolling · choppiness 0

against

This kind of read hasn’t paid

strongly bullish · call-heavy · low liquidity → −0.01% avg, n=92,310

note

No reliable lead

enough history exists, but no tape/price lead clears the reliability threshold (r=0.00, n=51)

against

Our record on SKYA is poor

5% hit rate on 1834 closed calls · payoff 0.74×

Where the positions sit

calls tradedstrikeputs traded

$10

$7.5

$2.5

WALL · OI 1,617

Spot $1.82 highlighted. The $2.50 strike holds the most open interest (the “wall”, 1,617). Near-dated expiry in the mix, so OI is noisier.

Our record on SKYA

Proof

hit rate · 1834 closed

0.74×

payoff

−0.10%

avg return

10 Oct · 4h

$1.82 → $1.82

+0.00%flat

10 Oct · 4h

$1.90 → $1.82

−4.21%miss

9 Oct · 4h

$1.82 → $1.82

+0.00%flat

9 Oct · 4h

$1.83 → $1.82

−0.55%miss

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; 1636 of these 1834 calls were flat.

Catalysts & context

EPS surprise · last 4 quarters

−169.61%Q2 ’23

−19.05%Q4 ’23

−22.55%Q1 ’24

−320.31%Q3 ’25

Street Buy-leaningNext report — P/E —Beta 1.504 52w $0.91–$2.07IV rank —