WKC
WKC
$36.68 · scored 05:37 · fresh
Decision brief
BULLISH · 50/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 50/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+80.1 composite
Evidence
50 / 100 · top 62% today
236 contracts · quality 52 · stability 0.00
hasn’t paid −0.59% · n=219,620
What traded today · weight 62%
+51.5 pts
216 calls · 91.5%20 puts
bias +83.1 × 0.62
What’s on the books · weight 38%
+28.6 pts
78 call OI · 87.6%11 put OI
bias +75.3 × 0.38
Equals
+80.1
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring WKC 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?
noteSome evidence, not a lotconfidence 50 (38th pct) · quality 52 · 236 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
noteToo few of our calls checked0 closed calls on WKC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $36.68 highlighted. The $40 strike holds the most open interest (the “wall”, 74). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on WKC 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
WKC
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+80.1evidence 50
hasn’t paid −0.59% · n=219,620
Why it’s +80
+51.5 volume · 92% calls+28.6 OI · 88% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 50 (38th pct) · quality 52 · 236 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
noteToo few of our calls checked
0 closed calls on WKC
What traded today · 62%
+51.5 pts
216 calls · 20 puts · bias +83.1
What’s on the books · 38%
+28.6 pts
78 call OI · 11 put OI · bias +75.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about WKC
Not enough tape history on WKC for a weekly brief yet. Ask anything below.