CBAT
CBAT
$0.82 · +0.00% vs $0.82 close · scored 02:17 · stale
Decision brief
NEUTRAL · 46/100
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 46/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
+9.8 composite
Evidence
46 / 100 · top 62% today
71 contracts · quality 48 · stability 0.00
neutral · −0.21% · n=1,705
What traded today · weight 62%
−25.3 pts
21 calls · 29.6%50 puts
bias −40.8 × 0.62
What’s on the books · weight 38%
+35.1 pts
1,306 call OI · 96.2%52 put OI
bias +92.3 × 0.38
Equals
+9.8
42% of the score comes from today’s volume, 58% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CBAT 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?
againstThin evidenceconfidence 46 (38th pct) · quality 48 · 71 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no callneutral · put-heavy · low liquidity → −0.21% avg, n=1,705
noteToo few of our calls checked1 closed call on CBAT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $0.82 highlighted. The $2.50 strike holds the most open interest (the “wall”, 1,343).
05Our record on CBAT
Proof
26 Oct · 4h
$0.82 → $0.82
+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 —
CBAT
Neutral, thinly evidenced.
−100 bearish0bullish +100
+9.8evidence 46
neutral · −0.21% · n=1,705
Why it’s +10
−25.3 volume · 30% calls+35.1 OI · 96% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 46 (38th pct) · quality 48 · 71 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no call
neutral · put-heavy · low liquidity → −0.21% avg, n=1,705
noteToo few of our calls checked
1 closed call on CBAT
What traded today · 62%
−25.3 pts
21 calls · 50 puts · bias −40.8
What’s on the books · 38%
+35.1 pts
1,306 call OI · 52 put OI · bias +92.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$0.82 → $0.82
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $2.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CBAT
Not enough tape history on CBAT for a weekly brief yet. Ask anything below.