WK
WK
$80.31 · +0.00% vs $80.31 close · scored 05:59 · stale
Decision brief
BEARISH · 47/100
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 47/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−60.0 composite
Evidence
47 / 100 · top 61% today
114 contracts · quality 74 · stability 0.00
has paid −0.62% · n=9,942
What traded today · weight 62%
−40.2 pts
20 calls · 17.5%94 puts
bias −64.9 × 0.62
What’s on the books · weight 38%
−19.7 pts
1,595 call OI · 24.0%5,046 put OI
bias −52.0 × 0.38
Equals
−60.0
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring WK 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 47 (39th pct) · quality 74 · 114 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.62% avg, n=9,942
noteToo few of our calls checked1 closed call on WK
04
Where the positions sit
calls tradedstrikeputs traded
Spot $80.31 highlighted. The $75 strike holds the most open interest (the “wall”, 2,425).
22 Oct · 4h
$80.31 → $80.31
+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 —
WK
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−60.0evidence 47
has paid −0.62% · n=9,942
Why it’s −60
−40.2 volume · 18% calls−19.7 OI · 24% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 47 (39th pct) · quality 74 · 114 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on WK
What traded today · 62%
−40.2 pts
20 calls · 94 puts · bias −64.9
What’s on the books · 38%
−19.7 pts
1,595 call OI · 5,046 put OI · bias −52.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$80.31 → $80.31
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $75 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about WK
Not enough tape history on WK for a weekly brief yet. Ask anything below.