SKYD SKYD
$7.77 · +0.00% vs $7.77 close · scored 05:33 · stale
Decision brief
BULLISH · 67/100
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 67/100
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 bearish 0 bullish +100
+38.0 composite
Evidence
67 / 100 · top 6% today
8,877 contracts · quality 79 · stability 0.00
hasn’t paid −1.75% · n=4,779
What traded today · weight 62%
+28.7 pts
6,496 calls · 73.2% 2,381 puts
bias +46.4 × 0.62
What’s on the books · weight 38%
+9.3 pts
18,540 call OI · 62.2% 11,265 put OI
bias +24.4 × 0.38
Equals
+38.0
76% of the score comes from today’s volume, 24% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SKYD 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? note Some evidence, not a lot confidence 67 (94th pct) · quality 79 · 8,877 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.75% avg, n=4,779
note Too few of our calls checked 1 closed call on SKYD
04
Where the positions sit calls traded strike puts traded
Spot $7.77 highlighted. The $9.50 strike holds the most open interest (the “wall”, 10,466). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SKYD Proof 26 Oct · 4h
$7.77 → $7.77
+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 —
SKYD
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+38.0 evidence
hasn’t paid −1.75% · n=4,779
Why it’s +38
+28.7 volume · 73% calls+9.3 OI · 62% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 67 (94th pct) · quality 79 · 8,877 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.75% avg, n=4,779
note Too few of our calls checked 1 closed call on SKYD
What traded today · 62%
+28.7 pts
6,496 calls · 2,381 puts · bias +46.4
What’s on the books · 38%
+9.3 pts
18,540 call OI · 11,265 put OI · bias +24.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$7.77 → $7.77
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $9.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SKYD
Not enough tape history on SKYD for a weekly brief yet. Ask anything below.
Why is our SKYD record what it is? What’s the $9.5 wall?