CAH CAH
$257.46 · +0.00% vs $257.46 close · scored 02:46 · stale
Decision brief
NEUTRAL · 54/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 54/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+10.0 composite
Evidence
54 / 100 · top 37% today
199 contracts · quality 74 · stability 0.00
has paid +0.07% · n=7,855
What traded today · weight 62%
+8.4 pts
113 calls · 56.8% 86 puts
bias +13.6 × 0.62
What’s on the books · weight 38%
+1.6 pts
1,189 call OI · 52.1% 1,093 put OI
bias +4.2 × 0.38
Equals
+10.0
84% of the score comes from today’s volume, 16% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CAH 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 54 (63th pct) · quality 74 · 199 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid mildly bullish · balanced · low liquidity → +0.07% avg, n=7,855
note Too few of our calls checked 1 closed call on CAH
04
Where the positions sit calls traded strike puts traded
Spot $257.46 highlighted. The $240 strike holds the most open interest (the “wall”, 549). Near-dated expiry in the mix, so OI is noisier.
22 Oct · 4h
$257.46 → $257.46
+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 —
CAH
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+10.0 evidence
has paid +0.07% · n=7,855
Why it’s +10
+8.4 volume · 57% calls+1.6 OI · 52% 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 54 (63th pct) · quality 74 · 199 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 1 closed call on CAH
What traded today · 62%
+8.4 pts
113 calls · 86 puts · bias +13.6
What’s on the books · 38%
+1.6 pts
1,189 call OI · 1,093 put OI · bias +4.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$257.46 → $257.46
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $240 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CAH
Not enough tape history on CAH for a weekly brief yet. Ask anything below.
Why is our CAH record what it is? What’s the $240 wall?