COTY
COTY
$3.23 · +0.00% vs $3.23 close · scored 21:37 · stale
Decision brief
NEUTRAL · 54/100
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 54/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−9.5 composite
Evidence
54 / 100 · top 36% today
590 contracts · quality 58 · stability 0.00
neutral · −0.24% · n=1,739
What traded today · weight 62%
−25.0 pts
176 calls · 29.8%414 puts
bias −40.3 × 0.62
What’s on the books · weight 38%
+15.5 pts
27,207 call OI · 70.4%11,452 put OI
bias +40.8 × 0.38
Equals
−9.5
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring COTY 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 54 (64th pct) · quality 58 · 590 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · put-heavy · low liquidity → −0.24% avg, n=1,739
noteToo few of our calls checked1 closed call on COTY
04
Where the positions sit
calls tradedstrikeputs traded
Spot $3.23 highlighted. The $3 strike holds the most open interest (the “wall”, 15,462).
05Our record on COTY
Proof
24 Oct · 4h
$3.23 → $3.23
+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 —
COTY
Neutral, moderately evidenced.
−100 bearish0bullish +100
−9.5evidence 54
neutral · −0.24% · n=1,739
Why it’s −10
−25.0 volume · 30% calls+15.5 OI · 70% 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 54 (64th pct) · quality 58 · 590 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · put-heavy · low liquidity → −0.24% avg, n=1,739
noteToo few of our calls checked
1 closed call on COTY
What traded today · 62%
−25.0 pts
176 calls · 414 puts · bias −40.3
What’s on the books · 38%
+15.5 pts
27,207 call OI · 11,452 put OI · bias +40.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
24 Oct · 4h
$3.23 → $3.23
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $3 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about COTY
Not enough tape history on COTY for a weekly brief yet. Ask anything below.