CAR
CAR
$102.38 · scored 02:53 · fresh
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
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+19.4 composite
Evidence
61 / 100 · top 20% today
1,496 contracts · quality 77 · stability 0.00
hasn’t paid −0.95% · n=6,552
What traded today · weight 62%
+16.2 pts
943 calls · 63.0%553 puts
bias +26.1 × 0.62
What’s on the books · weight 38%
+3.2 pts
2,470 call OI · 54.3%2,082 put OI
bias +8.5 × 0.38
Equals
+19.4
83% of the score comes from today’s volume, 17% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CAR 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 (80th pct) · quality 77 · 1,496 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked0 closed calls on CAR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $102.38 highlighted. The $116 strike holds the most open interest (the “wall”, 610). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on CAR 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 —
CAR
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+19.4evidence 61
hasn’t paid −0.95% · n=6,552
Why it’s +19
+16.2 volume · 63% calls+3.2 OI · 54% 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 (80th pct) · quality 77 · 1,496 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked
0 closed calls on CAR
What traded today · 62%
+16.2 pts
943 calls · 553 puts · bias +26.1
What’s on the books · 38%
+3.2 pts
2,470 call OI · 2,082 put OI · bias +8.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $116 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CAR
Not enough tape history on CAR for a weekly brief yet. Ask anything below.