COMP
COMP
$9.72 · +0.00% vs $9.72 close · scored 04:15 · stale
Decision brief
BULLISH · 66/100
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 66/100
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 bearish0bullish +100
+66.4 composite
Evidence
66 / 100 · top 9% today
3,684 contracts · quality 75 · stability 0.00
has paid +0.05% · n=56,175
What traded today · weight 62%
+49.7 pts
3,319 calls · 90.1%365 puts
bias +80.2 × 0.62
What’s on the books · weight 38%
+16.7 pts
69,255 call OI · 71.9%27,054 put OI
bias +43.8 × 0.38
Equals
+66.4
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring COMP 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?
noteSome evidence, not a lotconfidence 66 (91th pct) · quality 75 · 3,684 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.05% avg, n=56,175
noteToo few of our calls checked1 closed call on COMP
04
Where the positions sit
calls tradedstrikeputs traded
Spot $9.72 highlighted. The $10 strike holds the most open interest (the “wall”, 27,140).
05Our record on COMP
Proof
22 Oct · 4h
$9.72 → $9.72
+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 —
COMP
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+66.4evidence 66
has paid +0.05% · n=56,175
Why it’s +66
+49.7 volume · 90% calls+16.7 OI · 72% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 66 (91th pct) · quality 75 · 3,684 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
noteToo few of our calls checked
1 closed call on COMP
What traded today · 62%
+49.7 pts
3,319 calls · 365 puts · bias +80.2
What’s on the books · 38%
+16.7 pts
69,255 call OI · 27,054 put OI · bias +43.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$9.72 → $9.72
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about COMP
Not enough tape history on COMP for a weekly brief yet. Ask anything below.