CAMT CAMT
$121.16 · +0.00% vs $121.16 close · scored 03:10 · stale
Decision brief
NEUTRAL · 61/100
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 61/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−5.7 composite
Evidence
61 / 100 · top 17% today
4,419 contracts · quality 79 · stability 0.00
neutral · −0.24% · n=1,739
What traded today · weight 62%
−12.2 pts
1,775 calls · 40.2% 2,644 puts
bias −19.7 × 0.62
What’s on the books · weight 38%
+6.5 pts
23,984 call OI · 58.6% 16,955 put OI
bias +17.2 × 0.38
Equals
−5.7
65% of the score comes from today’s volume, 35% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CAMT 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 (83th pct) · quality 79 · 4,419 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
note Neutral reads make no call neutral · put-heavy · low liquidity → −0.24% avg, n=1,739
note Too few of our calls checked 1 closed call on CAMT
04
Where the positions sit calls traded strike puts traded
Spot $121.16 highlighted. The $120 strike holds the most open interest (the “wall”, 5,727).
05 Our record on CAMT Proof 24 Oct · 4h
$121.16 → $121.16
+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 —
CAMT
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−5.7 evidence
neutral · −0.24% · n=1,739
Why it’s −6
−12.2 volume · 40% calls+6.5 OI · 59% 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 (83th pct) · quality 79 · 4,419 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
note Neutral reads make no call neutral · put-heavy · low liquidity → −0.24% avg, n=1,739
note Too few of our calls checked 1 closed call on CAMT
What traded today · 62%
−12.2 pts
1,775 calls · 2,644 puts · bias −19.7
What’s on the books · 38%
+6.5 pts
23,984 call OI · 16,955 put OI · bias +17.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
24 Oct · 4h
$121.16 → $121.16
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $120 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CAMT
Not enough tape history on CAMT for a weekly brief yet. Ask anything below.
Why is our CAMT record what it is? What’s the $120 wall?