SPOK SPOK
$10.74 · scored 07:58 · fresh
Decision brief
BULLISH · 46/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 46/100
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 bearish 0 bullish +100
+63.9 composite
Evidence
46 / 100 · top 61% today
137 contracts · quality 45 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+33.9 pts
106 calls · 77.4% 31 puts
bias +54.7 × 0.62
What’s on the books · weight 38%
+30.0 pts
17 call OI · 89.5% 2 put OI
bias +78.9 × 0.38
Equals
+63.9
53% of the score comes from today’s volume, 47% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SPOK 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? against Thin evidence confidence 46 (39th pct) · quality 45 · 137 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on SPOK
04
Where the positions sit calls traded strike puts traded
Spot $10.74 highlighted. The $15 strike holds the most open interest (the “wall”, 12). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SPOK Proof We haven’t checked a call on SPOK 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 —
SPOK
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+63.9 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +64
+33.9 volume · 77% calls+30.0 OI · 89% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (39th pct) · quality 45 · 137 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on SPOK
What traded today · 62%
+33.9 pts
106 calls · 31 puts · bias +54.7
What’s on the books · 38%
+30.0 pts
17 call OI · 2 put OI · bias +78.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $15 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SPOK
Not enough tape history on SPOK for a weekly brief yet. Ask anything below.
Why is our SPOK record what it is? What’s the $15 wall?