CACI CACI
$609.66 · +0.00% vs $609.66 close · scored 07:06 · stale
Decision brief
NEUTRAL · 37/100
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 37/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+1.3 composite
Evidence
37 / 100 · top 82% today
20 contracts · quality 52 · stability 0.00
neutral · +1.28% · n=3,404
What traded today · weight 62%
−12.4 pts
8 calls · 40.0% 12 puts
bias −20.0 × 0.62
What’s on the books · weight 38%
+13.7 pts
289 call OI · 68.0% 136 put OI
bias +36.0 × 0.38
Equals
+1.3
48% of the score comes from today’s volume, 52% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CACI 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 37 (18th pct) · quality 52 · 20 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 1 closed call on CACI
04
Where the positions sit calls traded strike puts traded
Spot $609.66 highlighted. The $660 strike holds the most open interest (the “wall”, 193). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CACI Proof 14 Oct · 4h
$609.66 → $609.66
+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 —
CACI
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+1.3 evidence
neutral · +1.28% · n=3,404
Why it’s +1
−12.4 volume · 40% calls+13.7 OI · 68% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 37 (18th pct) · quality 52 · 20 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 1 closed call on CACI
What traded today · 62%
−12.4 pts
8 calls · 12 puts · bias −20.0
What’s on the books · 38%
+13.7 pts
289 call OI · 136 put OI · bias +36.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
14 Oct · 4h
$609.66 → $609.66
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $660 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CACI
Not enough tape history on CACI for a weekly brief yet. Ask anything below.
Why is our CACI record what it is? What’s the $660 wall?