CE CE
$47.49 · scored 09:24 · fresh
Decision brief
BULLISH · 60/100
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 60/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+30.4 composite
Evidence
60 / 100 · top 23% today
6,648 contracts · quality 74 · stability 0.00
hasn’t paid −1.09% · n=8,431
What traded today · weight 62%
+58.9 pts
6,484 calls · 97.5% 164 puts
bias +95.1 × 0.62
What’s on the books · weight 38%
−28.6 pts
116 call OI · 12.4% 821 put OI
bias −75.2 × 0.38
Equals
+30.4
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CE 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 60 (77th pct) · quality 74 · 6,648 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.09% avg, n=8,431
note Too few of our calls checked 0 closed calls on CE
04
Where the positions sit calls traded strike puts traded
Spot $47.49 highlighted. The $75 strike holds the most open interest (the “wall”, 498).
We haven’t checked a call on CE 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 —
CE
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+30.4 evidence
hasn’t paid −1.09% · n=8,431
Why it’s +30
+58.9 volume · 98% calls−28.6 OI · 12% 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 60 (77th pct) · quality 74 · 6,648 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.09% avg, n=8,431
note Too few of our calls checked 0 closed calls on CE
What traded today · 62%
+58.9 pts
6,484 calls · 164 puts · bias +95.1
What’s on the books · 38%
−28.6 pts
116 call OI · 821 put OI · bias −75.2
— 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 $75 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CE
Not enough tape history on CE for a weekly brief yet. Ask anything below.
Why is our CE record what it is? What’s the $75 wall?