CACC CACC
$532.31 · scored 07:59 · fresh
Decision brief
BULLISH · 44/100
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 44/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+22.8 composite
Evidence
44 / 100 · top 66% today
103 contracts · quality 63 · stability 0.00
hasn’t paid −0.09% · n=8,758
What traded today · weight 62%
+7.8 pts
58 calls · 56.3% 45 puts
bias +12.6 × 0.62
What’s on the books · weight 38%
+14.9 pts
140 call OI · 69.7% 61 put OI
bias +39.3 × 0.38
Equals
+22.8
34% of the score comes from today’s volume, 66% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CACC 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 44 (34th pct) · quality 63 · 103 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on CACC
04
Where the positions sit calls traded strike puts traded
Spot $532.31 highlighted. The $680 strike holds the most open interest (the “wall”, 85). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CACC Proof We haven’t checked a call on CACC 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 —
CACC
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+22.8 evidence
hasn’t paid −0.09% · n=8,758
Why it’s +23
+7.8 volume · 56% calls+14.9 OI · 70% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 44 (34th pct) · quality 63 · 103 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on CACC
What traded today · 62%
+7.8 pts
58 calls · 45 puts · bias +12.6
What’s on the books · 38%
+14.9 pts
140 call OI · 61 put OI · bias +39.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $680 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CACC
Not enough tape history on CACC for a weekly brief yet. Ask anything below.
Why is our CACC record what it is? What’s the $680 wall?