SWKS
SWKS
$76.89 · scored 13:41 · fresh
Decision brief
BEARISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 48/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−16.2 composite
Evidence
48 / 100 · top 53% today
1,100 contracts · quality 77 · stability 0.00
has paid −1.36% · n=4,337
What traded today · weight 62%
−17.8 pts
392 calls · 35.6%708 puts
bias −28.7 × 0.62
What’s on the books · weight 38%
+1.6 pts
17,178 call OI · 52.2%15,754 put OI
bias +4.3 × 0.38
Equals
−16.2
92% of the score comes from today’s volume, 8% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring SWKS 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 48 (47th pct) · quality 77 · 1,100 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 100
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.36% avg, n=4,337
noteToo few of our calls checked0 closed calls on SWKS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $76.89 highlighted. The $80 strike holds the most open interest (the “wall”, 4,987). Near-dated expiry in the mix, so OI is noisier.
05Our record on SWKS
Proof We haven’t checked a call on SWKS 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 —
SWKS
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−16.2evidence 48
has paid −1.36% · n=4,337
Why it’s −16
−17.8 volume · 36% calls+1.6 OI · 52% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (47th pct) · quality 77 · 1,100 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 100
noteToo few of our calls checked
0 closed calls on SWKS
What traded today · 62%
−17.8 pts
392 calls · 708 puts · bias −28.7
What’s on the books · 38%
+1.6 pts
17,178 call OI · 15,754 put OI · bias +4.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $80 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about SWKS
Not enough tape history on SWKS for a weekly brief yet. Ask anything below.