CUBI CUBI
$74.64 · scored 09:56 · fresh
Decision brief
BULLISH · 48/100
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 48/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+25.6 composite
Evidence
48 / 100 · top 55% today
145 contracts · quality 60 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+18.4 pts
94 calls · 64.8% 51 puts
bias +29.7 × 0.62
What’s on the books · weight 38%
+7.2 pts
25 call OI · 59.5% 17 put OI
bias +19.0 × 0.38
Equals
+25.6
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CUBI 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 48 (45th pct) · quality 60 · 145 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 1 closed call on CUBI
04
Where the positions sit calls traded strike puts traded
Spot $74.64 highlighted. The $110 strike holds the most open interest (the “wall”, 11). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CUBI Proof 14 Oct · 4h
$74.64 → $74.64
+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 —
CUBI
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+25.6 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +26
+18.4 volume · 65% calls+7.2 OI · 60% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (45th pct) · quality 60 · 145 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 1 closed call on CUBI
What traded today · 62%
+18.4 pts
94 calls · 51 puts · bias +29.7
What’s on the books · 38%
+7.2 pts
25 call OI · 17 put OI · bias +19.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
14 Oct · 4h
$74.64 → $74.64
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $110 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CUBI
Not enough tape history on CUBI for a weekly brief yet. Ask anything below.
Why is our CUBI record what it is? What’s the $110 wall?