SKYW SKYW
$92.43 · scored 08:09 · fresh
Decision brief
BEARISH · 53/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 53/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−48.1 composite
Evidence
53 / 100 · top 41% today
345 contracts · quality 73 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−17.8 pts
123 calls · 35.7% 222 puts
bias −28.7 × 0.62
What’s on the books · weight 38%
−30.3 pts
28 call OI · 10.1% 248 put OI
bias −79.7 × 0.38
Equals
−48.1
37% of the score comes from today’s volume, 63% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SKYW 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 53 (59th pct) · quality 73 · 345 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on SKYW
04
Where the positions sit calls traded strike puts traded
Spot $92.43 highlighted. The $115 strike holds the most open interest (the “wall”, 128). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SKYW Proof We haven’t checked a call on SKYW 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 —
SKYW
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−48.1 evidence
has paid −0.25% · n=15,572
Why it’s −48
−17.8 volume · 36% calls−30.3 OI · 10% 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 53 (59th pct) · quality 73 · 345 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on SKYW
What traded today · 62%
−17.8 pts
123 calls · 222 puts · bias −28.7
What’s on the books · 38%
−30.3 pts
28 call OI · 248 put OI · bias −79.7
— 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 $115 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SKYW
Not enough tape history on SKYW for a weekly brief yet. Ask anything below.
Why is our SKYW record what it is? What’s the $115 wall?