CRSP CRSP
$50.10 · scored 01:47 · stale
Decision brief
NEUTRAL · 60/100
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 60/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+1.6 composite
Evidence
60 / 100 · top 23% today
793 contracts · quality 76 · stability 0.00
neutral · −2.36% · n=9,769
What traded today · weight 62%
−3.5 pts
374 calls · 47.2% 419 puts
bias −5.7 × 0.62
What’s on the books · weight 38%
+5.1 pts
2,234 call OI · 56.8% 1,701 put OI
bias +13.5 × 0.38
Equals
+1.6
41% of the score comes from today’s volume, 59% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CRSP 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? note Some evidence, not a lot confidence 60 (77th pct) · quality 76 · 793 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → −2.36% avg, n=9,769
note Too few of our calls checked 1 closed call on CRSP
04
Where the positions sit calls traded strike puts traded
Spot $50.10 highlighted. The $50 strike holds the most open interest (the “wall”, 690). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CRSP Proof 21 Oct · 4h
$50.10 → $50.10
+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 —
CRSP
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+1.6 evidence
neutral · −2.36% · n=9,769
Why it’s +2
−3.5 volume · 47% calls+5.1 OI · 57% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 60 (77th pct) · quality 76 · 793 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → −2.36% avg, n=9,769
note Too few of our calls checked 1 closed call on CRSP
What traded today · 62%
−3.5 pts
374 calls · 419 puts · bias −5.7
What’s on the books · 38%
+5.1 pts
2,234 call OI · 1,701 put OI · bias +13.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$50.10 → $50.10
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $50 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CRSP
Not enough tape history on CRSP for a weekly brief yet. Ask anything below.
Why is our CRSP record what it is? What’s the $50 wall?