CLOV CLOV
$4.78 · scored 01:47 · stale
Decision brief
BEARISH · 73/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 73/100
For the read
options volume favours puts · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bearish, well evidenced .
−100 bearish 0 bullish +100
−42.1 composite
Evidence
73 / 100 · top 4% today
23,520 contracts · quality 71 · stability 0.00
has paid −0.56% · n=2,446
What traded today · weight 62%
−33.1 pts
5,475 calls · 23.3% 18,045 puts
bias −53.4 × 0.62
What’s on the books · weight 38%
−9.0 pts
10,818 call OI · 38.2% 17,536 put OI
bias −23.7 × 0.38
Equals
−42.1
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 CLOV 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? pass Plenty behind it confidence 73 (96th pct) · quality 71 · 23,520 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · mid liquidity → −0.56% avg, n=2,446
note Too few of our calls checked 1 closed call on CLOV
04
Where the positions sit calls traded strike puts traded
Spot $4.78 highlighted. The $4.50 strike holds the most open interest (the “wall”, 12,417). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CLOV Proof 21 Oct · 4h
$4.78 → $4.78
+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 —
CLOV
Strongly bearish, well evidenced .
−100 bearish 0 bullish +100
−42.1 evidence
has paid −0.56% · n=2,446
Why it’s −42
−33.1 volume · 23% calls−9.0 OI · 38% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
pass Plenty behind it confidence 73 (96th pct) · quality 71 · 23,520 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 1 closed call on CLOV
What traded today · 62%
−33.1 pts
5,475 calls · 18,045 puts · bias −53.4
What’s on the books · 38%
−9.0 pts
10,818 call OI · 17,536 put OI · bias −23.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$4.78 → $4.78
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $4.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CLOV
Not enough tape history on CLOV for a weekly brief yet. Ask anything below.
Why is our CLOV record what it is? What’s the $4.5 wall?