CABA
CABA
$1.47 · +0.00% vs $1.47 close · scored 02:17 · stale
Decision brief
BULLISH · 61/100
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 61/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+70.7 composite
Evidence
61 / 100 · top 17% today
5,287 contracts · quality 79 · stability 0.00
hasn’t paid −1.75% · n=4,779
What traded today · weight 62%
+49.2 pts
4,741 calls · 89.7%546 puts
bias +79.3 × 0.62
What’s on the books · weight 38%
+21.5 pts
25,892 call OI · 78.3%7,164 put OI
bias +56.7 × 0.38
Equals
+70.7
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CABA 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 61 (83th pct) · quality 79 · 5,287 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · mid liquidity → −1.75% avg, n=4,779
noteToo few of our calls checked1 closed call on CABA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1.47 highlighted. The $3 strike holds the most open interest (the “wall”, 5,799).
05Our record on CABA
Proof
26 Oct · 4h
$1.47 → $1.47
+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 —
CABA
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+70.7evidence 61
hasn’t paid −1.75% · n=4,779
Why it’s +71
+49.2 volume · 90% calls+21.5 OI · 78% 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 61 (83th pct) · quality 79 · 5,287 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · mid liquidity → −1.75% avg, n=4,779
noteToo few of our calls checked
1 closed call on CABA
What traded today · 62%
+49.2 pts
4,741 calls · 546 puts · bias +79.3
What’s on the books · 38%
+21.5 pts
25,892 call OI · 7,164 put OI · bias +56.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$1.47 → $1.47
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $3 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CABA
Not enough tape history on CABA for a weekly brief yet. Ask anything below.