CARE CARE
$30.19 · scored 08:50 · fresh
Decision brief
BULLISH · 36/100
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 36/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+93.3 composite
Evidence
36 / 100 · top 89% today
90 contracts · quality 40 · stability 0.00
hasn’t paid −0.59% · n=219,620
What traded today · weight 62%
+57.9 pts
87 calls · 96.7% 3 puts
bias +93.3 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+93.3
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +35.5. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CARE 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? against Thin evidence confidence 36 (11th pct) · quality 40 · 90 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
note Too few of our calls checked 0 closed calls on CARE
04
Where the positions sit calls traded strike puts traded
Spot $30.19 highlighted. The $25 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CARE Proof We haven’t checked a call on CARE 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.
CARE
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+93.3 evidence
hasn’t paid −0.59% · n=219,620
Why it’s +93
+57.9 volume · 97% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 36 (11th pct) · quality 40 · 90 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
note Too few of our calls checked 0 closed calls on CARE
What traded today · 62%
+57.9 pts
87 calls · 3 puts · bias +93.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CARE
Not enough tape history on CARE for a weekly brief yet. Ask anything below.
Why is our CARE record what it is? What’s the $25 wall?