UPWK UPWK
$8.43 · scored 11:51 · fresh
Decision brief
BEARISH · 61/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 61/100
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
−65.9 composite
Evidence
61 / 100 · top 20% today
1,185 contracts · quality 56 · stability 0.00
has paid −0.32% · n=13,908
What traded today · weight 62%
−48.8 pts
126 calls · 10.6% 1,059 puts
bias −78.7 × 0.62
What’s on the books · weight 38%
−17.1 pts
2,257 call OI · 27.5% 5,936 put OI
bias −44.9 × 0.38
Equals
−65.9
74% of the score comes from today’s volume, 26% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring UPWK 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 61 (80th pct) · quality 56 · 1,185 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.32% avg, n=13,908
note Too few of our calls checked 0 closed calls on UPWK
04
Where the positions sit calls traded strike puts traded
Spot $8.43 highlighted. The $7.50 strike holds the most open interest (the “wall”, 4,639).
05 Our record on UPWK Proof We haven’t checked a call on UPWK 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 —
UPWK
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−65.9 evidence
has paid −0.32% · n=13,908
Why it’s −66
−48.8 volume · 11% calls−17.1 OI · 28% 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 61 (80th pct) · quality 56 · 1,185 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on UPWK
What traded today · 62%
−48.8 pts
126 calls · 1,059 puts · bias −78.7
What’s on the books · 38%
−17.1 pts
2,257 call OI · 5,936 put OI · bias −44.9
— 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 $7.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about UPWK
Not enough tape history on UPWK for a weekly brief yet. Ask anything below.
Why is our UPWK record what it is? What’s the $7.5 wall?