CPSH CPSH
$3.52 · scored 07:57 · fresh
Decision brief
NEUTRAL · 49/100
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 49/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−6.5 composite
Evidence
49 / 100 · top 50% today
709 contracts · quality 54 · stability 0.00
neutral · +0.40% · n=10,709
What traded today · weight 62%
+6.6 pts
392 calls · 55.3% 317 puts
bias +10.6 × 0.62
What’s on the books · weight 38%
−13.0 pts
47 call OI · 32.9% 96 put OI
bias −34.3 × 0.38
Equals
−6.5
33% of the score comes from today’s volume, 67% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CPSH 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? against Thin evidence confidence 49 (50th pct) · quality 54 · 709 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on CPSH
04
Where the positions sit calls traded strike puts traded
Spot $3.52 highlighted. The $10 strike holds the most open interest (the “wall”, 95). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CPSH Proof We haven’t checked a call on CPSH 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 —
CPSH
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−6.5 evidence
neutral · +0.40% · n=10,709
Why it’s −6
+6.6 volume · 55% calls−13.0 OI · 33% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (50th pct) · quality 54 · 709 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on CPSH
What traded today · 62%
+6.6 pts
392 calls · 317 puts · bias +10.6
What’s on the books · 38%
−13.0 pts
47 call OI · 96 put OI · bias −34.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $10 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CPSH
Not enough tape history on CPSH for a weekly brief yet. Ask anything below.
Why is our CPSH record what it is? What’s the $10 wall?