Ticker brief
NAKA NAKAMOTO INC
Consumer, Non-cyclical · Healthcare-Services
last close
$7.44
1 day
-3.8%
14 days
+50.9%
mkt cap
$67.2M
signals 14d
6
authors 14d
5
crowd 14d
+1.5σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 193% | IV/HV 2.00× (as of 2026-06-22) |
| Skew — 25Δ RR 30d | +0.297 | 25Δ call IV − put IV |
| Net dealer OI (NDOI) | -0.02 elevated | 5-session Δ n/a (as of 2026-06-22) |
| OI alarm | quiet | last alarm 2026-05-04 (z=3.1) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-19 → 2026-08-27 · now +0.65 (−1 bearish … +1 bullish)
Who spoke5
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @CK_Cryptoklepto | C | +4.98 | 2 | +0.60 |
| @WOLF_Bitcoin_ | C | +0.10 | 1 | +0.35 |
| @CEOStockWatcher | C | · | 1 | +0.30 |
| @Battistoshi93 | C | +1.69 | 1 | -0.80 |
| @ZynxBTC | C | +0.81 | 1 | +0.65 |
Recent signals6of 6 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-27 | @ZynxBTC | +0.65 | Author recaps one-day gains across Bitcoin-treasury equities after an FT article. | -3.8% | tweet ↗ |
| 2026-08-25 | @Battistoshi93 | -0.80 | Calls even displaying NAKA disgraceful, expressing strong negative sentiment. | +3.9% | tweet ↗ |
| 2026-08-24 | @CEOStockWatcher | +0.30 | Nakamoto's CEO bought the stock twice during the last week. | +3.3% | tweet ↗ |
| 2026-08-21 | @WOLF_Bitcoin_ | +0.35 | Reports NAKA gaining nearly 50% over 30 days. | +5.4% | tweet ↗ |
| 2026-08-19 | @CK_Cryptoklepto | +0.80 | Discloses accumulated long exposure to Bitcoin and three Bitcoin-linked equities while expecting policy support. | +22.8% | tweet ↗ |
| 2026-08-19 | @CK_Cryptoklepto | +0.40 | Notes Bitcoin at $69K and implies strong positive reactions across Bitcoin-linked equities. | +22.8% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.