CARS
CARS
$9.91 · scored 14:01 · fresh
Decision brief
BEARISH · 53/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 53/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−88.3 composite
Evidence
53 / 100 · top 41% today
1,390 contracts · quality 49 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−58.1 pts
44 calls · 3.2%1,346 puts
bias −93.7 × 0.62
What’s on the books · weight 38%
−30.2 pts
315 call OI · 10.2%2,762 put OI
bias −79.5 × 0.38
Equals
−88.3
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CARS 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 53 (59th pct) · quality 49 · 1,390 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
noteToo few of our calls checked0 closed calls on CARS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $9.91 highlighted. The $7.50 strike holds the most open interest (the “wall”, 2,682). Near-dated expiry in the mix, so OI is noisier.
05Our record on CARS
Proof We haven’t checked a call on CARS 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 —
CARS
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−88.3evidence 53
has paid −0.25% · n=15,572
Why it’s −88
−58.1 volume · 3% calls−30.2 OI · 10% 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 53 (59th pct) · quality 49 · 1,390 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
0 closed calls on CARS
What traded today · 62%
−58.1 pts
44 calls · 1,346 puts · bias −93.7
What’s on the books · 38%
−30.2 pts
315 call OI · 2,762 put OI · bias −79.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $7.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CARS
Not enough tape history on CARS for a weekly brief yet. Ask anything below.