CART CART
$50.31 · +0.00% vs $50.31 close · scored 02:47 · stale
Decision brief
BULLISH · 59/100
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 59/100
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 bearish 0 bullish +100
+73.7 composite
Evidence
59 / 100 · top 25% today
1,671 contracts · quality 77 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+46.9 pts
1,468 calls · 87.9% 203 puts
bias +75.7 × 0.62
What’s on the books · weight 38%
+26.8 pts
5,457 call OI · 85.3% 944 put OI
bias +70.5 × 0.38
Equals
+73.7
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CART 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? note Some evidence, not a lot confidence 59 (75th pct) · quality 77 · 1,671 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on CART
04
Where the positions sit calls traded strike puts traded
Spot $50.31 highlighted. The $53 strike holds the most open interest (the “wall”, 2,566). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CART Proof 22 Oct · 4h
$50.31 → $50.31
+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 —
CART
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+73.7 evidence
hasn’t paid −0.14% · n=59,823
Why it’s +74
+46.9 volume · 88% calls+26.8 OI · 85% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 59 (75th pct) · quality 77 · 1,671 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on CART
What traded today · 62%
+46.9 pts
1,468 calls · 203 puts · bias +75.7
What’s on the books · 38%
+26.8 pts
5,457 call OI · 944 put OI · bias +70.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$50.31 → $50.31
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $53 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CART
Not enough tape history on CART for a weekly brief yet. Ask anything below.
Why is our CART record what it is? What’s the $53 wall?