CHRW CHRW
$137.97 · scored 07:07 · fresh
Decision brief
BULLISH · 56/100
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 56/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+73.8 composite
Evidence
56 / 100 · top 38% today
238 contracts · quality 52 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+58.4 pts
231 calls · 97.1% 7 puts
bias +94.1 × 0.62
What’s on the books · weight 38%
+15.4 pts
3,897 call OI · 70.3% 1,646 put OI
bias +40.6 × 0.38
Equals
+73.8
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CHRW 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 56 (62th pct) · quality 52 · 238 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on CHRW
04
Where the positions sit calls traded strike puts traded
Spot $137.97 highlighted. The $140 strike holds the most open interest (the “wall”, 921). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CHRW Proof We haven’t checked a call on CHRW 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 —
CHRW
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+73.8 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +74
+58.4 volume · 97% calls+15.4 OI · 70% 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 56 (62th pct) · quality 52 · 238 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on CHRW
What traded today · 62%
+58.4 pts
231 calls · 7 puts · bias +94.1
What’s on the books · 38%
+15.4 pts
3,897 call OI · 1,646 put OI · bias +40.6
— 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 $140 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CHRW
Not enough tape history on CHRW for a weekly brief yet. Ask anything below.
Why is our CHRW record what it is? What’s the $140 wall?