CPT CPT
$95.80 · scored 07:16 · fresh
Decision brief
BEARISH · 42/100
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 42/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−21.8 composite
Evidence
42 / 100 · top 78% today
361 contracts · quality 61 · stability 0.00
has paid −0.27% · n=28,304
What traded today · weight 62%
−12.9 pts
143 calls · 39.6% 218 puts
bias −20.8 × 0.62
What’s on the books · weight 38%
−8.9 pts
13 call OI · 38.2% 21 put OI
bias −23.5 × 0.38
Equals
−21.8
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CPT 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 42 (22th pct) · quality 61 · 361 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −0.27% avg, n=28,304
note Too few of our calls checked 0 closed calls on CPT
04
Where the positions sit calls traded strike puts traded
Spot $95.80 highlighted. The $120 strike holds the most open interest (the “wall”, 15). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on CPT 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
CPT
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−21.8 evidence
has paid −0.27% · n=28,304
Why it’s −22
−12.9 volume · 40% calls−8.9 OI · 38% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 42 (22th pct) · quality 61 · 361 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on CPT
What traded today · 62%
−12.9 pts
143 calls · 218 puts · bias −20.8
What’s on the books · 38%
−8.9 pts
13 call OI · 21 put OI · bias −23.5
— 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 $120 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CPT
Not enough tape history on CPT for a weekly brief yet. Ask anything below.
Why is our CPT record what it is? What’s the $120 wall?